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 98,565 216,688 393,102 401,545 480,581
2. Adjustments 122,947 87,439 37,714 139,743 -6,527
- Depreciation and amortisation 108,706 106,803 112,593 115,137 119,143
- Provisions -9,891 -25,472 -62,992 5,648 -77,937
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 31,332 16,772 2,979 27,260 -30,569
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,049 -28,518 -31,435 -28,919 -34,194
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,849 17,854 16,569 20,616 17,030
- Payments direct from profit 0 0
3. Operating profit before working capital changes 221,511 304,127 430,817 541,288 474,054
- Increase/decrease in receivables 469,598 -283,765 55,849 -231,019 -135,470
- Increase/decrease in inventories 424,766 310,337 121,790 57,693 537,452
- Increase/decrease in payables -369,041 -433,254 503,082 130,986 -3,609
- Increase/decrease in pre-paid expense 5,602 1,407 2,440 6,280 2,055
- Increase/decrease in current assets -3,093 21,118 -1,504 0
- Interest paid -24,812 -20,705 -15,097 -22,547 -15,848
- Business income tax paid -28,177 -126,006 -4,903 -327 -127,949
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,276 -23,942 -1,466 -811 -1,476
Net cashflow from operating activities 695,078 -250,682 1,091,007 481,544 729,209
II. Cashflow from investing activities
1. Purchases of fixed assets -84,409 -191,139 -68,694 -75,597 -302,201
2. Proceeds from disposals of fixed assets 195 8,449 989 1,215 147
3. Purchases of debt instruments of other entities -1,596,100 -590,900 -1,571,684 -271,800 -1,737,052
4. Proceeds from sales of debt instruments of other entities 1,182,700 327,500 1,420,500 507,300 1,621,754
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 52,835 14,281 37,982 13,530 59,774
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -444,778 -431,808 -180,906 174,649 -357,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,675 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,603,561 2,270,861 2,780,441 2,654,436 3,096,303
4. Repayments of borrowing -3,013,079 -1,717,200 -3,183,631 -2,851,841 -3,061,892
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -448,883 -1,664 -448,906
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -372,843 553,662 -852,073 -199,070 -414,495
Net cashflow of the year -122,543 -128,828 58,028 457,122 -42,864
Cash and cash equivalents at the beginning of year 360,319 232,805 100,335 158,595 611,765
Effect of foreign exchange differences 17 -3,643 232 -3,952 1,111
Cash and cash equivalents at the end of year 237,792 100,335 158,595 611,765 570,012