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 447,041 316,273 411,267 383,929 462,060
2. Adjustments -62,134 53,883 -66,429 1,868 76,171
- Depreciation and amortisation 85,230 86,959 88,067 89,651 120,164
- Provisions -504 -410 4,339 16,091 -15,239
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -163,034 -48,462 -174,869 -123,791 -53,846
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,174 15,796 16,035 19,917 25,091
- Payments direct from profit 0 0
3. Operating profit before working capital changes 384,907 370,156 344,839 385,797 538,230
- Increase/decrease in receivables 374,577 -82,582 -1,373,742 -268,190 87,325
- Increase/decrease in inventories -17,954 41,529 43,041 2,709 6,684
- Increase/decrease in payables 138,871 538,163 -122,118 -10,780 333,039
- Increase/decrease in pre-paid expense -604,281 2,386 48 5,553 858
- Increase/decrease in current assets 21,257 -24,397 -14,414 47,602 49,713
- Interest paid -13,670 -15,666 -15,898 -19,733 -24,548
- Business income tax paid -46,637 -97,600 -34,231 1,168 -61,459
- Other receipts from operating activities 0 -4,980 4,980 0
- Other payments from oprerating activities -975 -2,498 -3,683 -6,847
Net cashflow from operating activities 236,094 727,009 -1,169,993 140,444 922,995
II. Cashflow from investing activities
1. Purchases of fixed assets -37,992 -116,934 -299,956 -9,268 -127,581
2. Proceeds from disposals of fixed assets 0 775 86 0
3. Purchases of debt instruments of other entities -2,708,661 -2,746,004 -2,303,775 -5,206,377 -2,578,044
4. Proceeds from sales of debt instruments of other entities 2,558,875 1,907,124 2,463,740 3,765,619 2,292,441
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,375 -227 -227 227
8. Proceeds from disinvestment in other entities 0 51,316 143,874 108,251 13,467
9. Profit from deposit received 0 0
10. Dividends and interest received 138,374 53,390 54,054 110,238 61,011
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -50,780 -850,333 57,796 -1,231,764 -338,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,540,668 1,314,758 2,402,310 1,908,082 1,564,616
4. Repayments of borrowing -1,118,301 -953,867 -1,405,847 -1,277,779 -1,640,334
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 -181,808 -109,125 -37,659 -210,533
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 240,559 360,891 887,338 592,645 -286,251
Net cashflow of the year 425,874 237,567 -224,859 -498,676 298,265
Cash and cash equivalents at the beginning of year 401,423 829,297 1,066,864 844,005 345,330
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 827,297 1,066,864 842,005 345,330 643,595