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 214,248 446,392 342,856 197,746 137,265
2. Adjustments -322,050 26,871 -82,641 107,785 -68,674
- Depreciation and amortisation 21,486 21,572 21,060 21,546 21,579
- Provisions -56,001 269,330 155,549 363,350 149,905
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,323 7,341 18,635 -17,808 22,507
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -297,331 -275,099 -285,487 -268,340 -273,818
- Profit from deposit 0
- Interest income 0
- Interest expense 5,473 3,727 7,601 9,036 11,153
- Payments direct from profit 0
3. Operating profit before working capital changes -107,802 473,263 260,216 305,531 68,590
- Increase/decrease in receivables -33,794 -260,077 -676,571 657,762 150,135
- Increase/decrease in inventories 96 -368 -625 385 -856
- Increase/decrease in payables -276,502 840,920 495,296 -915,369 -365,535
- Increase/decrease in pre-paid expense -44,099 -7,788 -92,845 50,509 -98,392
- Increase/decrease in current assets -182,853 -351,062 -200,000 1,244,840 0
- Interest paid -5,618 -3,599 -7,617 -8,995 -11,336
- Business income tax paid -47,644 -90,168 -82,576 -63,628 -28,596
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,719 -12,580 -8,998 -9,767 0
Net cashflow from operating activities -707,934 588,541 -313,720 1,261,267 -285,989
II. Cashflow from investing activities
1. Purchases of fixed assets -16,525 -8,829 -5,078 -8,047 -20,191
2. Proceeds from disposals of fixed assets 105 1 0 136
3. Purchases of debt instruments of other entities -2,318,135 -3,210,164 -2,296,208 -3,557,834 -2,190,556
4. Proceeds from sales of debt instruments of other entities 4,044,997 1,555,136 1,992,052 2,742,319 2,992,202
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 17,084 0
9. Profit from deposit received 0
10. Dividends and interest received 329,532 241,010 230,070 196,026 209,966
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,039,974 -1,422,846 -62,080 -627,535 991,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,990
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,028 1,039,440 286,938 941,430 -95,017
4. Repayments of borrowing -794,465 -156,615 -235,600 -732,818 -847,759
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -724,502 -757,875 -22,206
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,453,940 882,825 51,339 -549,262 -938,992
Net cashflow of the year -121,900 48,520 -324,462 84,470 -233,423
Cash and cash equivalents at the beginning of year 1,000,179 877,163 927,544 613,506 622,973
Effect of foreign exchange differences -1,117 1,860 424 -5,003 -758
Cash and cash equivalents at the end of year 877,163 927,544 603,506 692,973 388,793