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 447,733 278,065 450,976 547,086 1,516,996
2. Adjustments 627,557 361,530 1,102,483 356,402
- Depreciation and amortisation 706,413 702,216 702,607 705,901 2,818,050
- Provisions 64,514 -306,181 271,159 184,754 242,721
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -87,048 54,008 74,536 -330,270 134,311
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -163,269 -169,081 -33,729 -299,616 -862,819
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 106,946 80,568 87,909 95,632 381,645
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,075,291 639,594 1,553,458 903,488 4,230,905
- Increase/decrease in receivables 1,938,950 -1,495,945 -82,737 4,405,681 2,327,620
- Increase/decrease in inventories 241,106 349,687 -385,546 -30,640 392,272
- Increase/decrease in payables 2,775,179 -430,390 -5,287,359 -160,655 -275,696
- Increase/decrease in pre-paid expense -3,665,851 -1,139,011 1,138,420 100,187 -1,400,657
- Increase/decrease in current assets 0 0
- Interest paid -134,407 -180,283 -183,583 -75,657 -448,643
- Business income tax paid -33,420 -145,505 -25,949 -1,418 -260,745
- Other receipts from operating activities 0 0 2 9
- Other payments from oprerating activities -36,941 -32,885 -115,878 -42,060 -167,069
Net cashflow from operating activities 2,159,907 -2,434,739 -3,389,174 5,098,928 4,397,996
II. Cashflow from investing activities
1. Purchases of fixed assets -4,116,424 -132,962 -287,501 -1,662,793 -9,818,845
2. Proceeds from disposals of fixed assets -245 175 1 1,849 2,505
3. Purchases of debt instruments of other entities -760,738 -884,838 -1,768,150 -1,317,886 -6,334,362
4. Proceeds from sales of debt instruments of other entities 224,997 1,663,543 843,100 741,187 4,737,580
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -42,840
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 101,818 155,523 211,955 142,601 546,585
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,550,591 758,602 -1,000,595 -2,095,043 -10,866,537
III. Cashflow from financing activities
1. Proceeds from issue of shares 41,900 81,900 -18,060 21,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 9,249,647 5,386,676 11,161,938 5,884,268 27,050,044
4. Repayments of borrowing -5,833,050 -4,492,374 -4,254,947 -6,214,381 -17,184,908
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 -6,673 -201,326 -142 7,128 -136,878
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,451,825 774,876 6,888,790 -322,985 9,749,258
Net cashflow of the year 1,061,140 -901,261 2,499,020 2,680,899 3,280,717
Cash and cash equivalents at the beginning of year 7,509,777 8,439,698 7,538,438 9,927,638 8,439,698
Effect of foreign exchange differences 21,098 1 179 -58 64
Cash and cash equivalents at the end of year 8,592,015 7,538,438 10,037,638 12,608,478 11,720,479