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 54,779 -68,903 21,176 25,685 37,960
2. Adjustments -152,840 87,804 21,898 -36,007 75,430
- Depreciation and amortisation 23,257 21,639 21,041 21,381 21,044
- Provisions -11,138 96,834 27,718 36,133 14,331
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,875 370 -257 422 -767
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -203,293 -57,350 -51,472 -115,947 9,241
- Profit from deposit 0
- Interest income 0
- Interest expense 35,459 26,310 24,869 22,004 31,580
- Payments direct from profit 0
3. Operating profit before working capital changes -98,061 18,901 43,074 -10,322 113,390
- Increase/decrease in receivables -94,248 -10,415 -63,504 59,556 -306,146
- Increase/decrease in inventories -11,379 -132 -50,149 -65,479 -41,105
- Increase/decrease in payables -48,719 -38,302 -16,999 109,158 178,865
- Increase/decrease in pre-paid expense 7,028 -6,729 -442 2,738 662
- Increase/decrease in current assets -67,991 -28,564 1,916 27,086 -166,663
- Interest paid -19,430 -30,143 -31,521 -23,276 -24,610
- Business income tax paid -1,710 -34,353 -3,940 -120 -3,140
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,017 -1,490
Net cashflow from operating activities -335,527 -129,739 -121,566 99,341 -250,238
II. Cashflow from investing activities
1. Purchases of fixed assets 8,965 14 6,687 -10,389 21,494
2. Proceeds from disposals of fixed assets -2,322 -36,343
3. Purchases of debt instruments of other entities 3,412,868 -55,731 -49,622 -468,526 6,784,150
4. Proceeds from sales of debt instruments of other entities -3,563,243 219,936 75,559 143,976 -7,073,772
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -21,512 -25,450 -1,809
8. Proceeds from disinvestment in other entities 160,932 450 -450
9. Profit from deposit received 0
10. Dividends and interest received 137,475 51,820 138,053 101,949 3,922
11. Purchases of buying minority equity 0
Net cashflow from investing activities 133,164 216,039 145,677 -232,990 -302,810
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,656,040 267,065 771,953 638,809 1,728,571
4. Repayments of borrowing -1,526,559 -335,490 -565,693 -855,584 -1,020,640
5. Repayments of financial leases -18,705 -4,235 -3,869 -4,235 -4,235
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -22,635 -1,513 -138,811
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 88,142 -72,660 200,878 -221,009 564,885
Net cashflow of the year -114,221 13,640 224,989 -354,658 11,838
Cash and cash equivalents at the beginning of year 547,381 426,568 440,161 665,677 311,010
Effect of foreign exchange differences 33 -47 526 -8 17
Cash and cash equivalents at the end of year 433,192 440,161 665,677 311,010 322,865