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 681,041 598,764 474,463 633,518 984,458
2. Adjustments 391,536 363,966 374,388 247,582 150,302
- Depreciation and amortisation 312,434 313,018 314,989 335,609 335,614
- Provisions 209,047 35,511 63,626 486 -4,736
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -19,242 8,890 6,022 -7,047 -5,984
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -327,702 -186,158 -195,634 -263,109 -356,575
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 216,998 192,705 185,386 181,643 181,982
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,072,576 962,729 848,852 881,100 1,134,760
- Increase/decrease in receivables 270,266 357,069 300,300 207,402 -117,520
- Increase/decrease in inventories -61,367 -92,316 60,602 122,760 -61,522
- Increase/decrease in payables -24,030 -98,895 361,757 -92,313 113,532
- Increase/decrease in pre-paid expense -3,012 -2,945 11,100 -15,228 2,124
- Increase/decrease in current assets 327,841 -174,368 -40,447 -14,196 201,622
- Interest paid -188,434 -224,480 -152,541 -233,290 -142,784
- Business income tax paid -140,739 -89,192 -45,306 -9,718 -134,477
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,283 -1,582 -3,556 -1,761 -2,331
Net cashflow from operating activities 1,247,817 636,021 1,340,760 844,756 993,403
II. Cashflow from investing activities
1. Purchases of fixed assets -387,520 -267,279 -296,634 -165,225 -324,426
2. Proceeds from disposals of fixed assets 1,651 417 2,892 591 3,071
3. Purchases of debt instruments of other entities -289,011 -12,000 -70,900 18,500 -313,112
4. Proceeds from sales of debt instruments of other entities 295,189 59,125 194,050 40,050 170,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -144,861 -229,602 -29,907 -45,105 -6,963
8. Proceeds from disinvestment in other entities 0 7,018 87,238 18,732 -5,953
9. Profit from deposit received 0 0
10. Dividends and interest received 504,932 256,391 426,760 301,772 364,308
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,621 -185,930 313,499 169,316 -112,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,079 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,578,853 1,276,514 403,023 1,322,332 487,715
4. Repayments of borrowing -1,668,133 -1,332,970 -1,199,774 -664,740 -672,578
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 -201,450 -114,466 -496,582 -288,634 -128,927
9. Minority equity in joint venture 0 17,640
10. Social welfare expenses 0 0
Net cashflow from financing activities -290,730 -153,282 -1,293,333 379,037 -313,789
Net cashflow of the year 937,467 296,809 360,926 1,393,109 566,939
Cash and cash equivalents at the beginning of year 2,085,304 3,022,796 3,319,609 3,675,602 5,068,970
Effect of foreign exchange differences 26 4 -4,932 259 0
Cash and cash equivalents at the end of year 3,022,796 3,319,609 3,675,603 5,068,970 5,635,909