Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 156,247 157,327 94,993 289,525 160,962
2. Adjustments 362,042 390,213 452,761 303,090 550,497
- Depreciation and amortisation 218,520 209,837 212,607 231,996 215,512
- Provisions 13,176 -408 3,909 -2,550 92,761
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17,336 76,861 50,960 -88,234 96,037
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61,695 -77,918 -17,119 -5,992 -27,002
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 209,377 181,842 202,404 167,869 173,189
- Payments direct from profit 0 0
3. Operating profit before working capital changes 518,289 547,540 547,754 592,615 711,459
- Increase/decrease in receivables 124,345 -283,135 -118,743 101,522 321,881
- Increase/decrease in inventories -48,607 -169,214 -450,506 98,848 -158,201
- Increase/decrease in payables 106,688 -22,270 621,920 -680,008 216,489
- Increase/decrease in pre-paid expense -79,582 -75 -11,409 12,926 5,677
- Increase/decrease in current assets 0 0
- Interest paid -237,021 -164,613 -225,199 -141,941 -190,399
- Business income tax paid -10,305 -37,826 -29,903 -4,091 -4,055
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,695 -12,720 -4,135 -9,014 -15,327
Net cashflow from operating activities 372,111 -142,313 329,779 -29,142 887,525
II. Cashflow from investing activities
1. Purchases of fixed assets -111,975 -62,105 -34,955 -38,101 -275,708
2. Proceeds from disposals of fixed assets 140,305 18,505 379 13,014
3. Purchases of debt instruments of other entities 216,128 -785,556 -472,016 -321,525 -346,616
4. Proceeds from sales of debt instruments of other entities 169,430 416,562 367,709 605,280 361,416
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -90,244
8. Proceeds from disinvestment in other entities 20,326 11,940 60 5,400
9. Profit from deposit received 0 0
10. Dividends and interest received -9,826 31,266 38,489 16,632 17,463
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 424,388 -381,328 -88,832 262,726 -315,275
III. Cashflow from financing activities
1. Proceeds from issue of shares 160 200 44,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,072,798 1,832,318 2,501,440 1,731,370 1,653,163
4. Repayments of borrowing -1,736,130 -1,833,383 -2,047,619 -1,844,147 -2,101,680
5. Repayments of financial leases -404 -397 -264 -529 -264
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -51,122 -9,604 -70,801 -18,255 -103,927
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 285,303 -10,866 382,756 -131,562 -508,708
Net cashflow of the year 1,081,801 -534,507 623,703 102,022 63,542
Cash and cash equivalents at the beginning of year 1,020,979 2,082,218 1,563,353 1,998,689 2,094,636
Effect of foreign exchange differences 9,094 15,643 -6,367 -6,076 19,238
Cash and cash equivalents at the end of year 2,111,875 1,563,353 2,180,689 2,094,636 2,177,416