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 33,642 78,709 91,223 102,169 78,327
2. Adjustments 18,124 43,550 16,183 29,442 20,772
- Depreciation and amortisation 32,056 30,016 28,841 31,968 30,879
- Provisions 442 8,911 584 5,930 -7,570
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -18,728 7,050 -13,105 8,405 -5,794
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,272 -8,933 -5,193 -22,637 -4,290
- Profit from deposit 0
- Interest income 0
- Interest expense 8,626 6,506 5,055 5,776 7,548
- Payments direct from profit 0
3. Operating profit before working capital changes 51,766 122,259 107,406 131,611 99,100
- Increase/decrease in receivables 65,083 -62,449 -75,370 -98,849 3,287
- Increase/decrease in inventories 1,013 127,181 -141,812 139,608 -103,781
- Increase/decrease in payables 102,129 -62,956 150,471 43,418 116,626
- Increase/decrease in pre-paid expense 2,212 -707 673 400 1,342
- Increase/decrease in current assets 0 0
- Interest paid -8,492 -6,297 -5,122 -5,562 -7,124
- Business income tax paid -13,479 -11,586 -20,476 -17,482 -20,322
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,087 -4,159 -1,115 -3,938 -2,661
Net cashflow from operating activities 198,146 101,285 14,655 189,205 86,467
II. Cashflow from investing activities
1. Purchases of fixed assets -3,267 -4,360 -33,341 -124,225 -75,254
2. Proceeds from disposals of fixed assets 155 30 1,322 79,735 475
3. Purchases of debt instruments of other entities -5,180 -49,260 -49,260 -120,195
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -226 226
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,290 8,903 3,600 7,452 2,424
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,003 -44,687 -77,679 -157,459 -72,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 474,342 665,425 651,018 491,076 304,402
4. Repayments of borrowing -550,107 -723,925 -578,443 -432,755 -284,799
5. Repayments of financial leases -31,595 -3,094
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -737
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -107,360 -61,594 72,575 58,320 18,866
Net cashflow of the year 88,783 -4,996 9,551 90,067 33,204
Cash and cash equivalents at the beginning of year 346,236 434,896 429,900 441,613 529,518
Effect of foreign exchange differences -122 0 2,162 -2,162 558
Cash and cash equivalents at the end of year 434,896 429,900 441,613 529,518 563,280