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 223,482 214,762 209,176 249,832 258,467
2. Adjustments 120,116 289,263 355,758 225,563 279,740
- Depreciation and amortisation 215,080 198,763 233,784 215,397 241,264
- Provisions -57,402 -8,549 34,870 46,452 28,996
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -43,086 35,706 26,931 -45,679 -4,602
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -59,626 -6,757 -12,571 -45,859 -45,003
- Profit from deposit 0
- Interest income 0
- Interest expense 63,921 70,099 68,529 51,343 47,868
- Payments direct from profit 1,230 0 4,216 3,908 11,217
3. Operating profit before working capital changes 343,597 504,025 564,934 475,395 538,207
- Increase/decrease in receivables 161,142 -887,497 -132,452 -218,803 -123,681
- Increase/decrease in inventories -79,755 6,192 -31,175 33,580 -137,067
- Increase/decrease in payables 198,810 242,904 334,504 163,865 -84,471
- Increase/decrease in pre-paid expense 28,531 15,313 23,889 18,651 77,392
- Increase/decrease in current assets 0
- Interest paid -11,481 -6,647 -6,450 -2,791 -28,915
- Business income tax paid -20,017 -93,047 -7,557 -17,278 -91,412
- Other receipts from operating activities 0
- Other payments from oprerating activities -38,136 -45,661 -17,669 -17,989 -39,071
Net cashflow from operating activities 582,690 -264,416 728,023 434,631 110,982
II. Cashflow from investing activities
1. Purchases of fixed assets -53,522 -18,856 -27,153 -72,187 -1,221,281
2. Proceeds from disposals of fixed assets 51 666 2,230 -2,158 576
3. Purchases of debt instruments of other entities -1,008,666 -29,500 -491,758 -133,490 -468,604
4. Proceeds from sales of debt instruments of other entities 649,550 82,516 318,526 652,365 646,741
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 40,376 5,975 9,452 14,108 32,300
11. Purchases of buying minority equity 0
Net cashflow from investing activities -372,212 40,801 -188,703 458,638 -1,010,268
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 196 137,413 -126,508 2,138 14,029
4. Repayments of borrowing -183,865 -53,577 -148,523 -150,122 -109,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,490 -3,490
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -187,160 83,836 -275,031 -147,984 -99,411
Net cashflow of the year 23,319 -139,779 264,289 745,285 -998,697
Cash and cash equivalents at the beginning of year 2,235,805 2,256,047 2,168,112 2,515,932 3,162,210
Effect of foreign exchange differences -3,077 51,844 60,268 -99,007 89,756
Cash and cash equivalents at the end of year 2,256,047 2,168,112 2,492,669 3,162,210 2,253,268