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 47,772 41,870 49,270 61,891 225,306
2. Adjustments 55,636 38,481 63,181 19,401
- Depreciation and amortisation 39,206 36,530 36,529 36,530 141,635
- Provisions 19,074 0 18,156 26,216
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 8,544 9,168
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,096 -1,981 -2,097 -18,322 -26,933
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,452 3,932 2,049 1,193 9,326
- Payments direct from profit 0 0
3. Operating profit before working capital changes 103,409 80,352 112,450 81,292 384,717
- Increase/decrease in receivables -30,806 -11,171 22,478 85,370 255,594
- Increase/decrease in inventories 58,452 -83,524 41,513 -1,746 -75,197
- Increase/decrease in payables 47,975 -6,354 -66,538 64,694 -5,307
- Increase/decrease in pre-paid expense -381 783 519 572 2,290
- Increase/decrease in current assets 0 0
- Interest paid -3,482 -5,074 944 -4,186 -9,550
- Business income tax paid -4,317 -4,278 -4,353 -5,721 -18,883
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -170 -9,554 -417 -251 -10,691
Net cashflow from operating activities 170,679 -38,820 106,596 220,025 522,973
II. Cashflow from investing activities
1. Purchases of fixed assets -66,272 -38,059 -26,142 -128,551 -242,775
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -6,000 0 -90,000 -116,900
4. Proceeds from sales of debt instruments of other entities 0 40,000 -10,000 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -44,888 -9,339 -64,544 -22,188 -300,094
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,478 4,148 1,681 18,681 27,550
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -110,682 -3,250 -99,005 -212,059 -632,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 299,846 299,846
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 21,704 301,173 29,405 93,557 480,986
4. Repayments of borrowing -46,867 -157,025 -53,490 -129,661 -377,666
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 0 0 -140,000 -140,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,163 443,994 -164,085 -36,104 263,166
Net cashflow of the year 34,834 401,925 -156,493 -28,138 153,920
Cash and cash equivalents at the beginning of year 75,175 110,009 511,934 355,441 110,009
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 110,009 511,934 355,441 327,303 263,929