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 33,790 58,884 79,226 89,227 46,242
2. Adjustments 52,726 92,244 87,945 67,800 69,269
- Depreciation and amortisation 67,966 68,263 68,273 68,316 110,012
- Provisions -8,612 16,208 16,035 14,516 -50,303
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,228 10,432 5,110 -11,861 7,924
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,243 -12,491 -10,642 -11,847 -12,284
- Profit from deposit 0
- Interest income 0
- Interest expense 10,843 9,832 9,168 8,677 13,921
- Payments direct from profit 0
3. Operating profit before working capital changes 86,516 151,128 167,171 157,027 115,510
- Increase/decrease in receivables 83,587 29,031 14,452 -61,140 -78,432
- Increase/decrease in inventories -3,837 3,087 -2,178 1,002 -4,275
- Increase/decrease in payables 56,969 -54,441 -13,395 38,201 62,575
- Increase/decrease in pre-paid expense 704 1,873 894 1,559 -1,012
- Increase/decrease in current assets 0
- Interest paid -11,017 -9,685 -9,537 -8,832 -7,927
- Business income tax paid -18,048 -8,598 -14,261 -40,097
- Other receipts from operating activities 0
- Other payments from oprerating activities -691 -2,331 -2,442 -2,389 -3,256
Net cashflow from operating activities 194,184 110,064 140,705 125,427 43,086
II. Cashflow from investing activities
1. Purchases of fixed assets -7,821 -87 -426 -69,990 -617,508
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -281,385 -289,545 -557,936 -293,530 -427,280
4. Proceeds from sales of debt instruments of other entities 147,065 593,714 286,733 322,945 519,188
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 7,043 23,508 8,619 9,490 15,492
11. Purchases of buying minority equity 0
Net cashflow from investing activities -135,098 327,589 -263,010 -31,085 -510,107
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -34,553 5 477,966
4. Repayments of borrowing -68,945 -76,999 -26,797 -34,863
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -222 -34 -25,672 -49,110
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -69,167 -77,033 -34,553 -52,464 393,992
Net cashflow of the year -10,081 360,620 -156,858 41,877 -73,029
Cash and cash equivalents at the beginning of year 118,710 108,635 469,902 315,145 350,811
Effect of foreign exchange differences -9 647 2,204 -6,211 2,738
Cash and cash equivalents at the end of year 108,621 469,902 315,248 350,811 280,520