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 178,963 111,543 122,483 125,076 198,945
2. Adjustments -11,214 -13,744 -11,171 -7,916 -4,092
- Depreciation and amortisation 12,055 11,860 11,702 11,275 10,987
- Provisions 2,321 -12 257 647 3,633
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 115 10 -114 68 -101
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -28,073 -26,740 -24,145 -21,947 -20,617
- Profit from deposit 0
- Interest income 0
- Interest expense 2,367 1,140 1,128 2,040 2,006
- Payments direct from profit 0
3. Operating profit before working capital changes 167,748 97,799 111,312 117,161 194,853
- Increase/decrease in receivables -70,870 -2,587 142,761 77,102 -313,891
- Increase/decrease in inventories 41,930 -32,038 -44,017 -126,324 129,661
- Increase/decrease in payables 82,488 -68,778 -30 386 61,546
- Increase/decrease in pre-paid expense 457 192 364 1,009 209
- Increase/decrease in current assets -193,920 193,920 0
- Interest paid -2,492 -1,518 -1,088 -1,689 -1,809
- Business income tax paid -56,881 -42,431 -18,442 0 -38,204
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -31,540 144,559 190,858 67,646 32,364
II. Cashflow from investing activities
1. Purchases of fixed assets -612 -570 -821 -832 -2,217
2. Proceeds from disposals of fixed assets 43 30 255 17
3. Purchases of debt instruments of other entities -828,000 -200,000 -400 -1,189,000
4. Proceeds from sales of debt instruments of other entities 939,900 0 200,000 249,800 1,202,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -94,000 -1,072,400
8. Proceeds from disinvestment in other entities 0 130,000 690,000
9. Profit from deposit received 0
10. Dividends and interest received 24,016 5,958 36,817 6,528 56,125
11. Purchases of buying minority equity 0
Net cashflow from investing activities 135,347 -158,581 -146,404 255,350 66,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 165,838 69,337 233,649 170,176 206,868
4. Repayments of borrowing -206,946 -165,838 -69,337 -233,649 -170,176
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -327 -539,579 -124,982
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,108 -96,501 163,986 -603,053 -88,290
Net cashflow of the year 62,698 -110,523 208,440 -280,057 10,999
Cash and cash equivalents at the beginning of year 214,392 277,098 166,599 375,036 94,949
Effect of foreign exchange differences 8 23 -3 -30 44
Cash and cash equivalents at the end of year 277,098 166,599 375,036 94,949 105,991