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 1,296,902 2,479,147 2,252,388 1,297,504 4,683,050
2. Adjustments 1,393,492 420,747 1,171,585 2,143,029 -820,513
- Depreciation and amortisation 843,134 751,765 780,446 750,807 1,021,848
- Provisions 1,072,134 803,481 1,127,145 145,817 1,476,377
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -188,538 -764,149 -396,419 1,596,457 -2,873,471
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -408,925 -466,126 -428,785 -444,436 -481,853
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 75,686 95,776 89,199 94,384 36,586
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,690,394 2,899,894 3,423,973 3,440,533 3,862,536
- Increase/decrease in receivables 265,251 441,958 -664,600 -396,234 41,723
- Increase/decrease in inventories 307,681 92,277 -13,224 -351,479 129,574
- Increase/decrease in payables -174,586 812,433 1,011,273 2,605,571 650,803
- Increase/decrease in pre-paid expense 226,599 39,898 -35,796 -42,907 61,457
- Increase/decrease in current assets 0 0 0
- Interest paid -129,824 -63,063 -141,864 -40,704 -90,194
- Business income tax paid -397,153 -256,715 -553,175 -194,660 -615,003
- Other receipts from operating activities 0 36,328 -36,328 0
- Other payments from oprerating activities -2,347 0 -814 3,361 -2,676
Net cashflow from operating activities 2,786,014 4,003,009 2,989,446 5,023,482 4,038,220
II. Cashflow from investing activities
1. Purchases of fixed assets 506,204 -861,428 -217,849 -993,153 -1,086,326
2. Proceeds from disposals of fixed assets 11,188 109 2,062 92 14,956
3. Purchases of debt instruments of other entities -5,320,390 -5,617,119 -3,854,062 -5,498,502 -9,106,729
4. Proceeds from sales of debt instruments of other entities 2,310,242 3,545,157 2,074,606 3,333,406 6,182,935
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 -249,172 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 549,046 475,177 315,687 353,826 400,616
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,943,710 -2,458,105 -1,928,727 -2,804,331 -3,594,548
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 1,084,629 1,267,175 1,623,927 676,753 1,065,283
4. Repayments of borrowing -1,300,424 -1,214,305 -1,875,243 -978,930 -596,606
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 -677,823 -233,143 -159,105 -105,828 -587,025
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -893,619 -180,273 -410,422 -408,005 -118,348
Net cashflow of the year -51,314 1,364,631 650,297 1,811,145 325,324
Cash and cash equivalents at the beginning of year 8,984,684 8,874,331 10,378,642 11,151,170 12,517,578
Effect of foreign exchange differences -32,507 139,680 134,007 -444,737 533,829
Cash and cash equivalents at the end of year 8,900,863 10,378,642 11,162,947 12,517,578 13,376,730