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 35,842 35,662 42,275 44,967 25,955
2. Adjustments 20,852 14,328 17,935 20,390 39,318
- Depreciation and amortisation 16,321 15,901 17,148 22,648 17,436
- Provisions 2,348 -14 309 -158 24,491
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -17 0 36 -36 -42
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,277 -3,629 -1,218 -4,619 -5,264
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,477 2,070 1,661 2,554 2,696
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 56,694 49,991 60,211 65,357 65,273
- Increase/decrease in receivables 11,813 -78,685 18,101 22,182 12,735
- Increase/decrease in inventories 2,000 -22,506 2,707 10,711 -17,673
- Increase/decrease in payables 46,898 45,530 45,917 48,527 -1,354
- Increase/decrease in pre-paid expense 18,409 -8,433 15,385 20,183 21,309
- Increase/decrease in current assets 0 0 0
- Interest paid -3,286 -2,219 -1,726 -2,508 -2,690
- Business income tax paid -7,772 -10,172 -8,009 -9,108
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,143 -5,180 -2,002 -1,112 422
Net cashflow from operating activities 120,613 -31,673 138,594 155,331 68,914
II. Cashflow from investing activities
1. Purchases of fixed assets -30,783 -4,644 -17,604 -1,233 -5,927
2. Proceeds from disposals of fixed assets 1,243 1 18 67
3. Purchases of debt instruments of other entities 44,490 -50,000 -50,000 0
4. Proceeds from sales of debt instruments of other entities -30,000 0 100,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,277 3,629 3,218 3,829 4,840
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,773 -51,015 -64,386 102,614 -1,020
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 557,588 270,433 364,100 160,882 531,348
4. Repayments of borrowing -178,886 -560,007 -272,852 -359,262 -180,639
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -99,972 -801 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 378,702 -289,573 -8,724 -199,182 350,709
Net cashflow of the year 485,542 -372,261 65,484 58,764 418,602
Cash and cash equivalents at the beginning of year 275,832 761,372 389,111 454,559 513,359
Effect of foreign exchange differences -1 0 -36 36 15
Cash and cash equivalents at the end of year 761,372 389,111 454,559 513,359 931,976