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 581,841 541,713 290,657 334,239 482,969
2. Adjustments -63,021 -5,970 1,051 32,709 -27,016
- Depreciation and amortisation 10,951 9,271 19,761 70,032 15,276
- Provisions -1,671 18,542 -588 -555 670
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,942 94 4,723 1 -3,810
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -86,708 -33,432 -22,845 -36,769 -39,539
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,193 -446 386
- Payments direct from profit -18,727 0
3. Operating profit before working capital changes 518,820 535,744 291,707 366,948 455,953
- Increase/decrease in receivables 103,235 -17,182 -41,190 -109,372 -73,673
- Increase/decrease in inventories -4,564,189 733,584 -24,726 425,690 673,268
- Increase/decrease in payables -483,486 -618,418 351,876 23,319 -533,096
- Increase/decrease in pre-paid expense 63,150 63,847 5,865 12,548 8,527
- Increase/decrease in current assets 0 0
- Interest paid -31,193 446 -386
- Business income tax paid -17,384 -108,647 -147,759 -53,093 -51,406
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -284 284 27
Net cashflow from operating activities -4,411,330 589,657 435,773 666,041 479,214
II. Cashflow from investing activities
1. Purchases of fixed assets -165,930 -67,745 -85,278 73,926 -7,100
2. Proceeds from disposals of fixed assets 578 210 87,632 -1,415 -206
3. Purchases of debt instruments of other entities 2,380,005 -9,455,757 -1,343,267 -1,581,330 -2,079,559
4. Proceeds from sales of debt instruments of other entities -3,334 10,799,789 748,930 846,357 1,471,052
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 136,380 103,820 11,504 28,745 24,647
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,347,700 1,380,317 -580,478 -633,718 -591,166
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 2,912,672 -1,438,317 16,849 -16,849 89,746
4. Repayments of borrowing -951,423 -577,224 -50,999 16,849 0
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 -12,337 -12,360 -32 -10 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,948,912 -2,027,900 -34,182 -10 89,742
Net cashflow of the year -114,718 -57,926 -178,888 32,313 -22,209
Cash and cash equivalents at the beginning of year 658,415 543,756 415,933 237,061 346,775
Effect of foreign exchange differences 59 -35 15 -1 -627
Cash and cash equivalents at the end of year 543,756 485,795 237,061 339,229 323,938