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 328,243 367,844 280,539 208,549 841,413
2. Adjustments 14,596 -247,650 -59,441 130,569 350,538
- Depreciation and amortisation 145,183 142,375 149,416 151,938 158,025
- Provisions 119,540 -110,592 64,744 102,643 559,909
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -9,897 -21,104 -13,906 123,457 -100,315
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -256,563 -274,237 -274,207 -265,082 -283,093
- Profit from deposit 0
- Interest income 0
- Interest expense 16,334 15,909 14,512 17,613 16,012
- Payments direct from profit 0
3. Operating profit before working capital changes 342,840 120,195 221,098 339,119 1,191,951
- Increase/decrease in receivables 2,717,042 469,639 -828,462 388,715 -1,782,707
- Increase/decrease in inventories 16,037 32,232 -84,238 575,233 -979,696
- Increase/decrease in payables -2,657,198 -1,027,795 838,139 179,524 5,225,934
- Increase/decrease in pre-paid expense -126,413 34,245 -8,711 40,428 -23,089
- Increase/decrease in current assets 0
- Interest paid -22,968 -11,082 -19,648 -10,948 -21,217
- Business income tax paid -36,964 -76,821 -43,640 -97,492 -62,780
- Other receipts from operating activities 0
- Other payments from oprerating activities -47,830 -106,661 -62,948 -48,070 -71,046
Net cashflow from operating activities 184,547 -566,047 11,590 1,366,508 3,477,350
II. Cashflow from investing activities
1. Purchases of fixed assets -397,742 -194,253 -348,051 -100,548 -200,239
2. Proceeds from disposals of fixed assets 2,589 333 782 857 2,308
3. Purchases of debt instruments of other entities -1,162,115 -623,055 -1,041,000 -1,748,109 -2,019,897
4. Proceeds from sales of debt instruments of other entities 2,002,110 1,089,769 1,907,000 1,486,439 1,395,606
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 275,866 288,287 465,534 279,580 466,573
11. Purchases of buying minority equity 0
Net cashflow from investing activities 720,709 561,080 984,265 -81,782 -355,649
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 389,917 158,702 550,000 490,086 931,673
4. Repayments of borrowing -40,885 -411,998 -200,934 -354,812 -585,859
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -351,291 -2,538 -133 -19,637 -356,874
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,259 -255,834 348,933 115,637 -11,059
Net cashflow of the year 902,997 -260,801 1,344,788 1,400,364 3,110,642
Cash and cash equivalents at the beginning of year 4,880,562 5,757,121 5,548,571 6,946,700 8,232,414
Effect of foreign exchange differences -26,438 52,251 53,382 -114,649 78,474
Cash and cash equivalents at the end of year 5,757,121 5,548,571 6,946,740 8,232,414 11,421,530