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 221,776 251,711 178,231 84,621 206,181
2. Adjustments 213,470 160,108 145,755 141,359 140,146
- Depreciation and amortisation 218,779 152,802 139,122 139,060 139,096
- Provisions 200 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12,155 1,485 1,358 -1,979 2,190
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,402 -208 -109 -856 -5,416
- Profit from deposit 0
- Interest income 0
- Interest expense 9,047 6,029 5,384 5,135 4,277
- Payments direct from profit 0
3. Operating profit before working capital changes 435,246 411,819 323,986 225,981 346,327
- Increase/decrease in receivables -314,147 -60,445 -44,209 283,448 -223,087
- Increase/decrease in inventories -2,585 -16,559 -103,568 -144,146 113,644
- Increase/decrease in payables 223,783 52,533 -47,975 199,935 26,945
- Increase/decrease in pre-paid expense -2,385 1,356 -744 -299 -1,843
- Increase/decrease in current assets 0
- Interest paid -20,799 -5,534 -4,932 -5,844 -4,532
- Business income tax paid -6,500 -27,200 -15,000 -9,000
- Other receipts from operating activities 344 10 57 743 5
- Other payments from oprerating activities -18,702 -18,697 -15,763 -17,012 -17,462
Net cashflow from operating activities 300,754 357,983 79,653 527,806 230,997
II. Cashflow from investing activities
1. Purchases of fixed assets -831 -906 -1,586 -1,022
2. Proceeds from disposals of fixed assets -113 63 0
3. Purchases of debt instruments of other entities -330,000 -420,000
4. Proceeds from sales of debt instruments of other entities 230,000
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 2,238 459 109 398 2,553
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,293 -383 -1,477 -329,602 -188,469
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
4. Repayments of borrowing -404,366 -18,740 -31,195 -35,000 -38,550
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -257 -465,884 -140 -208,772 -368
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -404,623 -484,624 -31,335 -243,772 -38,918
Net cashflow of the year -102,576 -127,025 46,840 -45,568 3,609
Cash and cash equivalents at the beginning of year 260,256 157,680 30,655 77,495 31,927
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 157,680 30,655 77,495 31,927 35,536