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 370,287 385,541 447,192 654,858 364,683
2. Adjustments 323,625 527,309 476,540 1,041,765 -274,923
- Depreciation and amortisation 434,931 414,476 426,710 419,661 537,591
- Provisions -26,290 35,324 -6,301 6,482 -42,547
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -28,626 10,727 26,778 -36,700 14,828
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -134,607 -45,674 -74,385 550,587 -900,899
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 95,861 107,622 98,678 96,780 112,075
- Payments direct from profit -17,644 4,834 5,060 4,955 4,030
3. Operating profit before working capital changes 693,912 912,850 923,732 1,696,623 89,761
- Increase/decrease in receivables 272,563 -50,535 8,954 -138,007 -408,716
- Increase/decrease in inventories -16,928 -11,646 -27,242 2,900 -62,421
- Increase/decrease in payables 147,677 -123,098 11,783 -461,721 495,258
- Increase/decrease in pre-paid expense -218,196 53,113 -3,610 116,183 -27,584
- Increase/decrease in current assets 0 0 0
- Interest paid -103,113 -100,680 -112,338 -100,437 -114,448
- Business income tax paid -116,805 -73,615 -51,729 -49,670 -33,323
- Other receipts from operating activities -5,096 -613 -92 -2,926 3,334
- Other payments from oprerating activities -39,438 -38,559 6,929 -592,472 558,750
Net cashflow from operating activities 614,576 567,218 756,387 470,474 500,611
II. Cashflow from investing activities
1. Purchases of fixed assets -1,121,105 -389,229 -72,508 -781,180 -2,716,958
2. Proceeds from disposals of fixed assets 36,060 1,760 -1,478,901 303,666 5,880
3. Purchases of debt instruments of other entities -852,564 -1,615,099 1,732,405 -2,152,172 -1,218,529
4. Proceeds from sales of debt instruments of other entities 845,719 1,826,914 -736,487 1,952,827 1,739,237
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 95,720 79,489 47,795 6,295 112,185
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -996,170 -96,165 -507,697 -670,563 -2,078,186
III. Cashflow from financing activities
1. Proceeds from issue of shares 119,773 139,932 111,609 230,086
2. Purchase issued shares from other entities -172 0 -434 0
3. Proceeds from borrowings 800,696 214,767 289,426 862,536 1,110,700
4. Repayments of borrowing -499,069 -468,918 -761,366 -452,913 101,535
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -161,808 -266 89 -67,825 -154,381
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 259,421 -114,485 -471,851 452,973 1,287,941
Net cashflow of the year -122,172 356,567 -223,161 252,883 -289,634
Cash and cash equivalents at the beginning of year 1,094,000 979,226 1,336,740 1,185,676 1,428,027
Effect of foreign exchange differences -2,615 946 6,652 -10,532 13,874
Cash and cash equivalents at the end of year 969,213 1,336,740 1,120,232 1,428,027 1,152,266