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 1,305,848 2,493,879 4,061,753 4,705,397 5,432,527
2. Adjustments 9,267,176 -5,281,151 1,848,925 3,158,446 6,856,718
- Depreciation and amortisation 4,835,484 5,129,418 5,776,532 6,362,201 5,705,585
- Provisions 3,308,155 2,044,832 -654,857 -77,258 3,911,456
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 110,488 1,461,014 1,966,513 -1,655,844 1,468,255
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,366,535 -18,746,143 -10,729,513 -7,078,921 -11,060,460
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,379,584 4,829,728 5,490,250 5,608,268 6,831,882
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,573,024 -2,787,272 5,910,678 7,863,843 12,289,245
- Increase/decrease in receivables -17,534,405 -7,643,941 -1,237,177 -30,693,163 -18,249,846
- Increase/decrease in inventories -14,496,120 -8,117,371 -8,348,718 -26,215,552 16,303,325
- Increase/decrease in payables 27,845,571 -1,252,127 27,625,564 59,153,241 48,400,153
- Increase/decrease in pre-paid expense 80,953 -1,172,086 -2,132,597 -684,144 -2,963,544
- Increase/decrease in current assets 597,632 0 -1,500,000
- Interest paid -3,933,120 -4,459,331 -6,867,059 -5,857,537 -4,374,763
- Business income tax paid -2,068,549 -1,024,575 -783,651 -6,366,227 -1,912,485
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,064,986 -26,456,703 14,167,040 -2,799,539 47,992,085
II. Cashflow from investing activities
1. Purchases of fixed assets -16,735,129 -16,755,198 -22,386,446 -5,993,785 -23,776,770
2. Proceeds from disposals of fixed assets 520,095 1,386 427,260 -704,103 804,103
3. Purchases of debt instruments of other entities -2,989,749 -3,886,771 -10,480,910 -1,879,147 -13,688,078
4. Proceeds from sales of debt instruments of other entities 5,312,541 4,897,667 6,516,714 3,956,886 832,712
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,740,911 -14,204,624 -8,091,909 -5,611,481 -21,820,558
8. Proceeds from disinvestment in other entities 15,403,236 34,987,549 18,799,961 15,808,715 14,992,843
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13,058 39,773 2,706,880 121,520 206,829
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,216,859 5,079,782 -12,508,450 5,698,605 -42,448,919
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,157,400 9,621,948 6,017,058 20,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 47,344,895 35,329,504 39,399,625 41,070,906 53,060,937
4. Repayments of borrowing -27,881,952 -24,304,070 -45,184,437 -45,625,047 -42,914,268
5. Repayments of financial leases 0 0 52,647 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -60,950 -600,000 -5,238 -60,950
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 20,559,393 20,047,382 232,246 -4,486,732 10,085,719
Net cashflow of the year 12,407,520 -1,329,539 1,890,836 -1,587,666 15,628,885
Cash and cash equivalents at the beginning of year 16,882,015 27,982,623 26,653,084 28,565,428 27,040,242
Effect of foreign exchange differences 0 0 62,480 0
Cash and cash equivalents at the end of year 29,289,535 26,653,084 28,543,920 27,040,242 42,669,127