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 154,803 219,470 276,780 461,326 242,363
2. Adjustments -2,762 -878 9,580 -200,200 126,216
- Depreciation and amortisation 53,739 53,533 54,967 53,944 -38,094
- Provisions 15,708 -12,968 -4,060 485 19,347
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,375 -7,232 -7,272 15,707 -10,789
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -76,439 -35,506 -35,774 -272,750 154,073
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,854 1,294 1,720 2,413 1,678
- Payments direct from profit 0 0
3. Operating profit before working capital changes 152,040 218,592 286,360 261,126 368,579
- Increase/decrease in receivables -115,824 -73,279 -13,802 -44,367 -334,585
- Increase/decrease in inventories 3,389 -6,361 -2,922 -6,169 3,180
- Increase/decrease in payables 110,972 -68,140 488,577 -256,669 682,299
- Increase/decrease in pre-paid expense -5,299 5,117 -21,422 5,935 -6,846
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,149 -2,134 0
- Business income tax paid -56,981 -38,587 -27,996 -4,635 -142,468
- Other receipts from operating activities -32 108 11 -26 23
- Other payments from oprerating activities -13,032 -13,262 -67,955 -17,496 -24,934
Net cashflow from operating activities 75,233 23,039 640,851 -64,435 545,248
II. Cashflow from investing activities
1. Purchases of fixed assets -713,375 -253,702 -305,802 -126,833 -836,115
2. Proceeds from disposals of fixed assets 2,051 20,547 213,017 0
3. Purchases of debt instruments of other entities -410,030 -660,800 -904,106 -737,728 -360,700
4. Proceeds from sales of debt instruments of other entities 510,362 1,467,400 453,900 843,143 517,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -35,535
8. Proceeds from disinvestment in other entities 0 24,799 37,812 0
9. Profit from deposit received 0 0
10. Dividends and interest received 25,084 58,813 19,928 -14,949 20,322
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -585,908 611,711 -690,734 214,463 -694,827
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 3,634
4. Repayments of borrowing 0 -12,487 -11,902 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,967 -49,025 -130,711 -88,809 -55
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,967 -61,511 -130,711 -100,710 3,579
Net cashflow of the year -512,642 573,238 -180,595 49,318 -146,001
Cash and cash equivalents at the beginning of year 712,953 198,482 772,422 591,811 640,033
Effect of foreign exchange differences -1,828 703 -515 -1,096 -70
Cash and cash equivalents at the end of year 198,483 772,422 591,312 640,033 493,962