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 281,473 243,571 297,919 189,232 222,623
2. Adjustments 30,968 33,201 55,860 34,456 38,900
- Depreciation and amortisation 33,795 33,047 33,820 32,517 32,682
- Provisions -3,874 33 18,981 6,003
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7,651 -4,329 1,640 9,086 5,235
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,845 -5,978 -6,312 -14,764 -13,832
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,544 10,427 7,731 7,617 8,811
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 312,442 276,772 353,778 223,688 261,522
- Increase/decrease in receivables 287,830 -85,984 360,599 -145,833 -104,545
- Increase/decrease in inventories 57,503 301,579 247,158 123,231 135,919
- Increase/decrease in payables 56,151 -24,226 5,716 -31,441 91,329
- Increase/decrease in pre-paid expense 103 -1,571 748 297 917
- Increase/decrease in current assets 0 0 0
- Interest paid -12,551 -11,442 -7,706 -6,982 -8,194
- Business income tax paid -96,085 -110,382 -38,504 -6,899
- Other receipts from operating activities 87,733 0 0
- Other payments from oprerating activities -29,228 -22,207 -21,480 -24,375 -12,660
Net cashflow from operating activities 663,896 322,539 900,309 138,585 357,390
II. Cashflow from investing activities
1. Purchases of fixed assets -1,801 -36,260 -27,056 -63,008 -35,914
2. Proceeds from disposals of fixed assets 0 0 80 0
3. Purchases of debt instruments of other entities -47,700 0 -380,000 -290,000 -380,000
4. Proceeds from sales of debt instruments of other entities 50 0 47,700 380,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,986 5,978 6,377 9,726 15,489
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -44,465 -30,282 -352,899 -343,282 -20,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 533,020 300,541 341,408 374,108 385,300
4. Repayments of borrowing -481,357 -404,977 -594,834 -257,608 -294,022
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -317,170 -2,129 -317,985 -2,616 -317,098
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -265,507 -106,565 -571,410 113,885 -225,819
Net cashflow of the year 353,925 185,692 -24,000 -90,812 111,146
Cash and cash equivalents at the beginning of year 1,048,793 1,403,056 1,590,366 1,566,211 1,467,355
Effect of foreign exchange differences 338 1,618 -155 -8,043 6,196
Cash and cash equivalents at the end of year 1,403,056 1,590,366 1,566,211 1,467,355 1,584,697