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 88,451 41,906 52,267 105,513 52,912
2. Adjustments -289,329 66,683 71,759 -11,780 166,708
- Depreciation and amortisation -378,658 51,632 79,690 18,613 122,454
- Provisions -317 936 -842 -241 4,436
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -24,495 -4,037 -555 13,391
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 94,220 -20,423 -44,384 -69,075 -7,209
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,922 38,575 37,849 38,923 33,636
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -200,878 108,589 124,026 93,733 219,621
- Increase/decrease in receivables -123,509 87,634 -69,230 27,175 -97,080
- Increase/decrease in inventories -3,194 4,465 -3,174 1,909 -5,652
- Increase/decrease in payables 2,347,679 -3,328 88,328 141,209 -175,081
- Increase/decrease in pre-paid expense -100,424 -2,026 8,857 11,251 -37,669
- Increase/decrease in current assets -4,165 -5,301 335 -7,655 35,846
- Interest paid -14,960 -43,965 -31,745 -36,786 -33,369
- Business income tax paid -12,751 -46,891 -5,024 -157 -17,895
- Other receipts from operating activities 8,103 3,127 -3,127 0
- Other payments from oprerating activities -23,578 -8,034 -8,367 -1,327 1,327
Net cashflow from operating activities 1,872,323 94,270 100,878 229,353 -109,953
II. Cashflow from investing activities
1. Purchases of fixed assets -1,831,322 -153,208 -14,541 -54,390 93,040
2. Proceeds from disposals of fixed assets 59,214 59,825 -55,320 0
3. Purchases of debt instruments of other entities 1,330,985 -77,571 -11,979 -202,775 -415,254
4. Proceeds from sales of debt instruments of other entities -1,288,831 113,458 29,973 345,766
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -29,615 -28,368 -120,024 8,602 -13,296
8. Proceeds from disinvestment in other entities -40,301 971 -971 -972 13,224
9. Profit from deposit received 0 0 0
10. Dividends and interest received -120,533 8,435 58,419 5,757 -371
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,920,402 -76,459 -114,444 -243,777 23,109
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,143 0 -5,013 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 370,445 271,849 154,276 810,486
4. Repayments of borrowing -194,117 -205,402 -151,289 -3,658 -637,287
5. Repayments of financial leases 923 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 14,478 -768 -12,594 -79,212 -14,597
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 165,587 65,679 -14,620 -82,869 158,601
Net cashflow of the year 117,507 83,491 -28,186 -97,294 71,758
Cash and cash equivalents at the beginning of year 430,316 447,184 530,958 501,398 404,104
Effect of foreign exchange differences -201 283 -1,374 0
Cash and cash equivalents at the end of year 547,622 530,958 501,398 404,104 475,862