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 734,537 579,180 764,394 586,575 714,612
2. Adjustments 72,324 262,938 97,557 47,859 -107,484
- Depreciation and amortisation 35,252 248,108 107,472 27,822 60,330
- Provisions -61,606 53,909 17,453 -2,748 -70,351
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 183 0 70 -72 -1,047
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -71,691 -66,423 -56,246 3,144 -114,161
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,094 27,345 28,808 19,713 17,745
- Payments direct from profit 150,091 0
3. Operating profit before working capital changes 806,861 842,118 861,951 634,434 607,128
- Increase/decrease in receivables -16,185 38,200 -209,989 -90,771 91,465
- Increase/decrease in inventories 31,267 -900,068 -9,420 874,084 -327,105
- Increase/decrease in payables -416,040 89,250 185,109 -88,855 -144,222
- Increase/decrease in pre-paid expense -23,912 -2,599 2,335 -25,601 -7,967
- Increase/decrease in current assets 0 0
- Interest paid -19,339 -26,630 -29,658 -20,421 -17,165
- Business income tax paid -117,340 -113,035 -38,784 -105,678
- Other receipts from operating activities 9 0 15 15 245
- Other payments from oprerating activities -9,588 -8,343 -4,453 -1,695 -8,580
Net cashflow from operating activities 235,733 -81,107 757,106 1,281,189 88,121
II. Cashflow from investing activities
1. Purchases of fixed assets -93,822 -27,679 -49,371 -58,024 -131,683
2. Proceeds from disposals of fixed assets 199 290 18 4,451
3. Purchases of debt instruments of other entities -4,310,000 -2,125,000 -3,879,000 -2,695,000 -4,085,000
4. Proceeds from sales of debt instruments of other entities 3,537,000 1,530,000 4,115,000 2,155,000 3,850,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 119,550 35,756 96,892 -21,318 119,723
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -747,073 -586,633 283,540 -619,342 -242,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 28,715 253,714
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,794,214 2,243,029 1,743,452 1,347,391 2,016,716
4. Repayments of borrowing -1,225,920 -1,021,932 -2,074,051 -2,342,344 -1,609,997
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13 -301,367 -602,855 -312,101 -13
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 568,280 919,730 -904,739 -1,053,341 406,706
Net cashflow of the year 56,940 251,990 135,907 -391,493 252,318
Cash and cash equivalents at the beginning of year 232,726 289,482 541,472 677,413 285,887
Effect of foreign exchange differences -183 0 34 -33 997
Cash and cash equivalents at the end of year 289,482 541,472 677,413 285,887 539,203