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 135,756 42,473 200,021 383,695 476,067
2. Adjustments -160,075 57,584 635,946 666,597 224,177
- Depreciation and amortisation 148,886 96,640 165,158 259,892 140,220
- Provisions 10,049 -156 53,557 29,932 -22,402
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -116,328 -16,236 -32,503 -99,808 -63,214
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -342,745 -149,578 295,831 354,639 81,490
- Profit from deposit 0
- Interest income 0
- Interest expense 140,053 126,914 153,904 121,943 88,084
- Payments direct from profit 10
3. Operating profit before working capital changes -24,319 100,057 835,967 1,050,292 700,244
- Increase/decrease in receivables 589,991 209,529 -424,651 300,597 417,218
- Increase/decrease in inventories 440,869 3,440 123,503 -21,568 5,235
- Increase/decrease in payables 315,510 68,770 -175,410 -223,279 -77,005
- Increase/decrease in pre-paid expense 204,843 83,786 683 86,315 -64,927
- Increase/decrease in current assets 0
- Interest paid -130,288 -156,917 -184,352 -97,210 -230,096
- Business income tax paid -41,169 -54,638 -20,470 -306,474 -260,242
- Other receipts from operating activities 0 6,047 -6,047 12,694 10,843
- Other payments from oprerating activities -16,493 -17,919 -1,069 -769 -15,244
Net cashflow from operating activities 1,338,942 242,155 148,153 800,598 486,025
II. Cashflow from investing activities
1. Purchases of fixed assets -9,396 -9,155 -6,715 -17,035 -16,849
2. Proceeds from disposals of fixed assets 3,194 1,956 1,538 6,123 1,402
3. Purchases of debt instruments of other entities -34,241 -347,965 -409,302 -359,581 507,391
4. Proceeds from sales of debt instruments of other entities -1,386,825 323,701 -197,255 16,436 34,485
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -4,054 -1,361 0 -428,783
8. Proceeds from disinvestment in other entities 16,715 17,248 11,280
9. Profit from deposit received 0
10. Dividends and interest received 348,278 -4,708 100,478 278,328 97,146
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,066,330 -37,531 -494,008 -75,729 206,072
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 463,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 814,013 108,161 201,702 125,148 179,349
4. Repayments of borrowing -1,352,424 -221,740 -272,119 -513,688 -418,909
5. Repayments of financial leases -6,017 -4,662 -4,823 -6,088 -1,323
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -691,591 -65,745 -6,066 -76,919 -605,731
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,236,019 -183,986 -81,306 -471,547 -383,613
Net cashflow of the year -963,406 20,638 -427,161 253,322 308,483
Cash and cash equivalents at the beginning of year 2,798,412 1,548,418 1,573,387 1,151,807 1,393,494
Effect of foreign exchange differences 1,949 4,330 7,290 -11,635 14,286
Cash and cash equivalents at the end of year 1,836,954 1,573,387 1,153,515 1,393,494 1,716,264