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 73,219 56,687 60,204 78,918 69,277
2. Adjustments 9,097 11,325 13,421 7,077 38,286
- Depreciation and amortisation 32,436 32,778 32,540 33,957 36,072
- Provisions 3,659 -905 2,594 -1,046 26,945
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,480 -207 207 -920 -1,682
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27,525 -22,662 -25,559 -27,337 -28,883
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,007 2,321 3,639 2,424 5,834
- Payments direct from profit 0 0
3. Operating profit before working capital changes 82,316 68,012 73,306 85,995 107,563
- Increase/decrease in receivables -16,799 -46,125 -27,086 -101,574 40,765
- Increase/decrease in inventories 10,916 -2,451 -11,318 15,983 19,374
- Increase/decrease in payables 14,728 17,668 -16,347 5,767 -45,930
- Increase/decrease in pre-paid expense -3,942 6,328 2,255 13,940 3,052
- Increase/decrease in current assets 0 0
- Interest paid -7,157 -1,638 -2,850 -1,118 -9,153
- Business income tax paid -12,528 -32,460 -16,773 -10,097 -19,377
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -368 -974 -1,717 -5,884 12
Net cashflow from operating activities 67,166 8,359 -530 3,014 96,306
II. Cashflow from investing activities
1. Purchases of fixed assets -11,422 -15,423 -62,292 -22,309 -65,420
2. Proceeds from disposals of fixed assets 1,355 0 18,354 100 2,310
3. Purchases of debt instruments of other entities -1,135 -5,700 -47,495 -4,281 0
4. Proceeds from sales of debt instruments of other entities 6,139 7,400 5,270 42,706 -19,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,561 0 -20,000 -81,040 -78
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13,503 3,390 15,898 24,240 4,155
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,880 -10,334 -90,265 -40,584 -78,033
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 -1,823 0 12,435 57,065 38,671
4. Repayments of borrowing -6,516 -6,357 -20,353 -18,398 -41,054
5. Repayments of financial leases -2,560 -2,560 -2,560 -3,478 -3,478
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,899 -8,917 -10,477 35,189 -5,861
Net cashflow of the year 61,148 -10,892 -101,273 -2,381 12,412
Cash and cash equivalents at the beginning of year 512,112 606,880 596,196 497,280 495,261
Effect of foreign exchange differences 86 208 -208 362 232
Cash and cash equivalents at the end of year 573,345 596,196 494,715 495,261 507,904