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 225,080 201,002 223,601 264,894 263,886
2. Adjustments 796,340 492,257 516,291 448,832 489,163
- Depreciation and amortisation 165,802 127,146 171,278 134,409 127,737
- Provisions 63,725 -2,203 28,535 28,716 -13,713
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 14,568 12,410 -12,365 -9,693 46,482
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 112,186 -61,627 -80,996 -93,355 -37,429
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 440,059 416,531 409,839 388,756 366,085
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,021,420 693,259 739,892 713,726 753,049
- Increase/decrease in receivables -1,964,013 1,490,592 242,705 -683,715 635,706
- Increase/decrease in inventories 720,519 -1,056,144 555,089 563,948 161,408
- Increase/decrease in payables 1,099,820 -1,238,552 -809,513 -36,337 -249,148
- Increase/decrease in pre-paid expense -13,086 1,177 39,982 -37,229 -69,264
- Increase/decrease in current assets -9,877 0 34,051
- Interest paid -535,835 -356,209 -279,709 -390,146 -483,792
- Business income tax paid -81,596 -32,269 526 -89,016 -80,579
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -24,196 -38,569 -4,512 -24,818 -41,446
Net cashflow from operating activities 213,155 -536,716 484,459 16,414 659,984
II. Cashflow from investing activities
1. Purchases of fixed assets -199,179 -71,142 -129,833 -225,981 -81,191
2. Proceeds from disposals of fixed assets 10,742 8,317 8,898 1,156 2,674
3. Purchases of debt instruments of other entities -652,974 -564,775 -916,175 -331,901 -156,064
4. Proceeds from sales of debt instruments of other entities 84,704 16,200 530,520 236,605 283,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,020 -120,000 -764,721 -280,453 -2,774,841
8. Proceeds from disinvestment in other entities 0 -8,099 1,417,755
9. Profit from deposit received -180,553 0 0
10. Dividends and interest received 78,560 25,140 42,181 106,038 88,502
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -859,721 -714,358 -1,229,129 -494,535 -1,220,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,149,365 7,595,999 8,926,161 10,838,045 12,099,046
4. Repayments of borrowing -6,003,105 -6,490,342 -8,059,403 -10,160,015 -11,601,134
5. Repayments of financial leases 0 -10,106 1,528 -16,604 -42,405
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -77,801 0 0
9. Minority equity in joint venture 191,681 4,200 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,260,141 1,099,751 868,286 661,427 455,506
Net cashflow of the year 1,613,575 -151,324 123,616 183,306 -104,675
Cash and cash equivalents at the beginning of year 2,841,903 4,587,680 4,445,072 4,630,062 4,806,052
Effect of foreign exchange differences -18,831 8,716 671 -7,316 -89
Cash and cash equivalents at the end of year 4,436,647 4,445,072 4,569,360 4,806,052 4,701,288