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 186,774 90,272 81,149 116,070 268,321
2. Adjustments -16,150 -11,540 -3,012 -33,899 -14,794
- Depreciation and amortisation 42,911 35,184 36,675 37,987 34,563
- Provisions 1,726 -762 7,830 -6,851 16,006
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -329 -892 1,695 -1,122 101
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -65,125 -49,031 -54,915 -67,245 -66,538
- Profit from deposit 0
- Interest income 0
- Interest expense 4,573 4,013 5,651 3,332 1,073
- Payments direct from profit 94 -52 52 0
3. Operating profit before working capital changes 170,624 78,731 78,137 82,170 253,527
- Increase/decrease in receivables -58,209 11,592 -6,611 5,786 -9,730
- Increase/decrease in inventories -27,377 54,680 1,135 -25,061 -119,781
- Increase/decrease in payables -403 -81,262 15,472 -13,291 12,356
- Increase/decrease in pre-paid expense 13,743 -5,707 -20,997 -3,189 32,311
- Increase/decrease in current assets 0
- Interest paid -4,416 -4,041 -7,539 -2,912 -1,526
- Business income tax paid -22,446 -27,764 -7,056 -1,516 -23,466
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,474 -35,259 -2,271 -1,288 6,848
Net cashflow from operating activities 69,042 -9,030 50,269 40,700 150,540
II. Cashflow from investing activities
1. Purchases of fixed assets -1,473 -6,473 -11,230 -11,487 -39,644
2. Proceeds from disposals of fixed assets 622 8,019 -7,811 260
3. Purchases of debt instruments of other entities -695,529 -170,223 -226,885 -587,334 -664,932
4. Proceeds from sales of debt instruments of other entities 613,858 273,211 213,202 631,309 923,943
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 68,589 23,903 15,526 69,822 84,033
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,932 120,418 -1,368 94,498 303,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,184 89,300 30,031 51,143 59,991
4. Repayments of borrowing -22,322 -88,496 -132,855 -97,221 -176,746
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -166,222 -128,304 -89 -34 -312,376
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,361 -127,500 -102,912 -46,111 -429,130
Net cashflow of the year 2,749 -16,112 -54,012 89,087 25,070
Cash and cash equivalents at the beginning of year 143,196 145,836 129,599 75,878 164,643
Effect of foreign exchange differences -110 -125 291 -322 692
Cash and cash equivalents at the end of year 145,836 129,599 75,878 164,643 190,404