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 21,848 40,405 28,608 29,859 40,621
2. Adjustments 58,977 33,133 76,262 42,365 36,401
- Depreciation and amortisation 5,693 5,739 5,478 5,282 5,037
- Provisions 10,403 -1,000 1,886 1,120 7,357
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -94 -6,652 7,351
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,794 -6,330 -5,833 -4,969 -31,434
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 48,769 34,724 74,730 47,383 48,089
- Payments direct from profit 0 201 0
3. Operating profit before working capital changes 80,825 73,538 114,531 72,223 77,022
- Increase/decrease in receivables 154,734 118,059 -138,731 -120,194 -22,525
- Increase/decrease in inventories -29,063 -81,312 80,392 15,474 -113,954
- Increase/decrease in payables 503,555 -308,082 142,775 32,945 97,451
- Increase/decrease in pre-paid expense 10,803 1,947 -490 3,217 1,190
- Increase/decrease in current assets 445 1 0
- Interest paid -466,333 -45,690 -65,230 -46,795 -46,498
- Business income tax paid -40,083 -30,006 -5,495 14,031 -40,111
- Other receipts from operating activities 1,165 105 11 625 -735
- Other payments from oprerating activities -1,120 -10,634 -1,325 -16,098 594
Net cashflow from operating activities 214,928 -282,072 126,438 -44,572 -47,566
II. Cashflow from investing activities
1. Purchases of fixed assets -1,742 -913 0
2. Proceeds from disposals of fixed assets 1,964 3,629 2,475 1,145 596
3. Purchases of debt instruments of other entities 0 -16,000
4. Proceeds from sales of debt instruments of other entities 0 107 1,770 -1,770
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -20,000
8. Proceeds from disinvestment in other entities 78,000 2,400 80,834 53,557
9. Profit from deposit received 0 0
10. Dividends and interest received 1,379 694 -648 10,139 860
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 79,601 5,809 1,934 93,887 17,244
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 473,467 270,801 405,759 287,282 460,403
4. Repayments of borrowing -514,920 -224,410 -547,547 -300,696 -427,000
5. Repayments of financial leases -640 -1,422 -2,053 -1,319 -1,319
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35,783 -10,607
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -77,877 44,969 -143,840 -14,733 21,477
Net cashflow of the year 216,652 -231,294 -15,468 34,583 -8,845
Cash and cash equivalents at the beginning of year 83,649 300,302 69,008 53,549 88,120
Effect of foreign exchange differences 1 9 -12 -7
Cash and cash equivalents at the end of year 300,302 69,008 53,549 88,120 79,268