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 1,323,126 1,416,341 12,247,996 10,836,623 16,264,683
2. Adjustments -2,108,546 -417,673 -6,085,162 -3,607,510 -5,358,203
- Depreciation and amortisation 1,104,615 420,665 407,832 530,438 349,153
- Provisions -45,291 -37,971 -20,795 31,625 -60,534
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -63,664 221,660 -161,821 167,185
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,118,033 -1,866,446 -8,158,395 -5,516,078 -8,498,607
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,013,827 1,066,079 1,464,536 1,508,326 2,684,600
- Payments direct from profit 0 0
3. Operating profit before working capital changes -785,420 998,668 6,162,834 7,229,113 10,906,480
- Increase/decrease in receivables -7,088,459 -1,302,647 -1,636,890 -30,756,602 -30,207,184
- Increase/decrease in inventories -4,311,940 -3,342,586 2,270,398 20,865,736 -12,970,841
- Increase/decrease in payables 15,217,316 1,583,166 7,868,781 3,729,570 35,598,735
- Increase/decrease in pre-paid expense 808,896 -533,755 -1,168,842 -312,295 722,508
- Increase/decrease in current assets 647,313 -1,534 1,534 -1,500,000
- Interest paid -618,430 -651,368 -1,715,620 -1,435,432 -3,526,346
- Business income tax paid 344,913 -1,323,626 -734,198 -7,012,241 -1,821,740
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,214,189 -4,573,682 11,047,997 -7,692,151 -2,798,388
II. Cashflow from investing activities
1. Purchases of fixed assets -1,433,240 -10,005,472 -23,454,685 -3,836,747 2,543,470
2. Proceeds from disposals of fixed assets -202,878 885,519 31,663 1,983,842 1,010,138
3. Purchases of debt instruments of other entities -10,418,855 -10,089,090 -9,460,075 6,388,697 6,640,731
4. Proceeds from sales of debt instruments of other entities 19,867,104 2,198,240 15,364,080 -9,313,214 -11,413,603
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -27,884,766 -5,046,644 -11,832,450 -17,876,125 -2,022,930
8. Proceeds from disinvestment in other entities 11,838,365 14,761,301 15,609,372 23,966,461 15,833,017
9. Profit from deposit received 0 0
10. Dividends and interest received 1,398,370 1,370,421 3,335,270 7,713,668 260,805
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,835,900 -5,925,725 -10,406,825 9,026,582 12,851,628
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,000 20,000 1,653
2. Purchase issued shares from other entities 0 -10,485,188
3. Proceeds from borrowings 20,944,474 16,035,251 18,968,285 18,320,877 17,980,313
4. Repayments of borrowing -7,128,546 -9,516,406 -11,953,876 -16,228,565 -9,180,866
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 -600,000 -5,236 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 13,815,928 5,920,845 7,014,409 2,107,076 -1,684,088
Net cashflow of the year 11,194,217 -4,578,562 7,655,581 3,441,507 8,369,152
Cash and cash equivalents at the beginning of year 2,909,914 14,103,181 9,524,619 17,179,976 20,621,483
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,104,131 9,524,619 17,180,200 20,621,483 28,990,635