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 208,108 61,341 173,654 83,104 226,406
2. Adjustments -32,939 63,255 -19,438 71,229 -96,150
- Depreciation and amortisation 40,157 39,197 39,017 39,368 50,744
- Provisions -41,909 -5,758 -4,199 149 -2,103
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,651 -4,190 -19,022 13,371 -549
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -100,832 1,117 -74,139 -13,560 -186,837
- Profit from deposit 0
- Interest income 0
- Interest expense 62,993 32,888 38,905 31,899 42,594
- Payments direct from profit 0
3. Operating profit before working capital changes 175,170 124,595 154,216 154,332 130,257
- Increase/decrease in receivables -796,317 28,452 -288,092 -33,457 -1,898,267
- Increase/decrease in inventories -34,652 -594,782 649,992 71,523 -110,579
- Increase/decrease in payables -220,143 170,454 4,498 208,404 322,267
- Increase/decrease in pre-paid expense 11,018 -15,263 24,128 6,217 -1,597
- Increase/decrease in current assets 0
- Interest paid -66,483 -50,045 -45,784 -89 -16,672
- Business income tax paid -38,872 -49,935 -19,884 -2,928 -50,566
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,768 -17,260 -8,678 -5,372 -653
Net cashflow from operating activities -978,048 -403,782 470,396 398,629 -1,625,810
II. Cashflow from investing activities
1. Purchases of fixed assets -8,402 -38,803 -71,620 -79,385 -62,572
2. Proceeds from disposals of fixed assets 4,654 50 -118 41 103,197
3. Purchases of debt instruments of other entities -71,974 -7,326 -12,521 -152,349 -311,285
4. Proceeds from sales of debt instruments of other entities 62,451 10,475 5,000 92,909 102,150
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 30,000
9. Profit from deposit received 0
10. Dividends and interest received 115,963 9,714 9,113 49,787 13,562
11. Purchases of buying minority equity 0
Net cashflow from investing activities 132,691 -25,889 -70,145 -88,997 -154,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,966,823 2,853,885 1,411,773 1,617,132 3,582,566
4. Repayments of borrowing -1,802,869 -2,591,645 -1,505,001 -2,009,784 -1,680,510
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33,246 -3,180 -10,368 -99,479 -106,144
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,130,708 259,060 -103,595 -492,132 1,795,913
Net cashflow of the year 285,351 -170,612 296,656 -182,500 15,154
Cash and cash equivalents at the beginning of year 309,331 602,123 431,583 720,401 524,929
Effect of foreign exchange differences -1,185 72 2,163 -12,973 720
Cash and cash equivalents at the end of year 593,497 431,583 730,401 524,929 540,803