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 351,771 76,290 87,179 78,742 447,750
2. Adjustments -311,268 75,669 -116,052 -98,006
- Depreciation and amortisation 3,079 3,609 4,361 4,361 4,367
- Provisions 9,000 8,500
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 166 34,904
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -410,914 6,547 -193,390 -176,881 12,096
- Profit from deposit
- Interest income
- Interest expense 87,402 65,513 72,976 74,515 71,957
- Payments direct from profit
3. Operating profit before working capital changes 40,503 151,959 -28,873 -19,263 579,575
- Increase/decrease in receivables -36,575 -705,836 56,817 -938,677 -1,734,382
- Increase/decrease in inventories -30,223 -87,959 -186,821 -269,078 -507,888
- Increase/decrease in payables -253,258 -245,651 -477,476 342,598 99,623
- Increase/decrease in pre-paid expense -1,351 2,904 -8,823 -15,831 -12,316
- Increase/decrease in current assets
- Interest paid -108,073 -50,908 -161,505 -94,984 -97,289
- Business income tax paid -80,751 -1 -192,616
- Other receipts from operating activities
- Other payments from oprerating activities -1,912 -2,776 -3,710 -1,583 -7,333
Net cashflow from operating activities -471,640 -938,268 -810,391 -1,189,433 -1,680,010
II. Cashflow from investing activities
1. Purchases of fixed assets -71,180 -29,622 -6,180 -10,296 -30,638
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -100,000
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,253 -771 -816 -902 -754
8. Proceeds from disinvestment in other entities 549,500 45,000 1,038,070
9. Profit from deposit received
10. Dividends and interest received 4,287 1,054 3,450 230 2,334
11. Purchases of buying minority equity
Net cashflow from investing activities 481,354 15,660 -3,546 -10,967 909,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 679,137 1,342,646
2. Purchase issued shares from other entities
3. Proceeds from borrowings 844,650 587,534 684,884 299,563 1,126,527
4. Repayments of borrowing -1,080,986 -150,729 -42,976 -68,387 -232,551
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 442,801 436,805 1,984,555 231,177 893,976
Net cashflow of the year 452,514 -485,802 1,170,617 -969,224 122,978
Cash and cash equivalents at the beginning of year 52,588 505,107 19,305 1,189,922 220,698
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 505,103 19,305 1,189,922 220,698 343,676