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 6,001 9,500 79,970 38,288 92,704
2. Adjustments 121,043 61,339 -23,979 55,123 80,904
- Depreciation and amortisation 43,913 31,008 50,155 38,739 54,098
- Provisions 977 -1,159 3,770 2,094 -3,874
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -58 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 30,894 -3,462 -111,901 -30,581 -25,160
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 45,258 34,952 33,997 44,929 55,840
- Payments direct from profit 0 0
3. Operating profit before working capital changes 127,044 70,839 55,991 93,411 173,608
- Increase/decrease in receivables -1,297,572 -24,904 -162,568 149,233 -10,119
- Increase/decrease in inventories 423,525 -132,075 -286,755 38,535 154,964
- Increase/decrease in payables 1,160,015 -107,109 323,492 185,478 507,252
- Increase/decrease in pre-paid expense 5,438 -4,844 -11,075 -49,513 -36,404
- Increase/decrease in current assets -823 0
- Interest paid -44,346 -34,952 -32,114 -38,900 -67,068
- Business income tax paid -4,625 -22,095 5,578 -6,965 -13,740
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,014 -1,998 1,998 216 0
Net cashflow from operating activities 365,642 -257,138 -105,453 371,495 708,492
II. Cashflow from investing activities
1. Purchases of fixed assets -59,213 -48,674 -73,093 -137,718 27,660
2. Proceeds from disposals of fixed assets 13,552 -16,985 38,603 11,212 4,534
3. Purchases of debt instruments of other entities 61,499 -11,000 -22,307 -281,350 225,149
4. Proceeds from sales of debt instruments of other entities -46,015 -19,442 71,682 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,780 -600 -329,600 -88,780
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 29,127 4,224 3,129 2,509 599
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,610 -91,877 17,413 -734,947 169,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,859 315,058 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,142,066 2,718,452 3,510,612 4,542,187 5,589,916
4. Repayments of borrowing -4,290,097 -2,737,790 -3,360,377 -4,042,358 -6,001,102
5. Repayments of financial leases -597 -570 -2,079 939
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,725 -73,977 -13,937 -67,650 -20,016
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -150,494 221,173 136,298 430,099 -430,263
Net cashflow of the year 197,539 -127,842 48,259 66,648 447,391
Cash and cash equivalents at the beginning of year 289,685 442,864 315,022 355,905 422,552
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 487,224 315,022 363,280 422,552 869,943