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 277,352 676,387 634,821 760,279 108,407
2. Adjustments -445,685 743,055 778,691 871,523 285,697
- Depreciation and amortisation 135,281 192,253 147,049 138,462 133,813
- Provisions 196,023 252,645 354,503 345,422 -263,279
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -263,695 -123,468 -168,478 170,597 -387,794
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,132,087 -297,076 -42,232 -277,525 -23,264
- Profit from deposit 0
- Interest income 0
- Interest expense 618,793 718,701 487,850 494,568 826,221
- Payments direct from profit 0
3. Operating profit before working capital changes -168,333 1,419,442 1,413,512 1,631,802 394,104
- Increase/decrease in receivables 1,268,504 2,483,819 1,337,838 5,372,841 1,755,249
- Increase/decrease in inventories 412,409 -259,152 -34,972 -154,205 -853,722
- Increase/decrease in payables 374,454 -2,650,112 -134,869 -1,497,059 -854,558
- Increase/decrease in pre-paid expense -99,173 304,661 -920,918 -2,712,282 1,757,990
- Increase/decrease in current assets 0
- Interest paid -601,594 -480,485 -756,708 -444,960 -471,673
- Business income tax paid -2,666 -535 -37 0 1
- Other receipts from operating activities 0 692 -692 0 0
- Other payments from oprerating activities -107,983 -130 0 0
Net cashflow from operating activities 1,075,617 818,330 903,025 2,196,137 1,727,391
II. Cashflow from investing activities
1. Purchases of fixed assets -3,589,550 -2,827,673 -3,768,033 -5,435,062 -3,652,170
2. Proceeds from disposals of fixed assets 2,330,020 573,564 285,318
3. Purchases of debt instruments of other entities 0 -323,084 -51,112 -175,262 -1,752,380
4. Proceeds from sales of debt instruments of other entities -100,000 118,289 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -110,131 278,325 -174,345 -158,873 83,688
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,469,661 -2,754,143 -3,993,490 -5,195,634 -5,035,543
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,980,719 10,847,520 18,490,023 11,874,141 19,868,435
4. Repayments of borrowing -7,578,506 -10,977,917 -14,131,802 -9,321,958 -13,969,385
5. Repayments of financial leases -1,025,744 -155,568 -79,043 -78,744
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -57,790 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,376,469 -130,397 4,202,653 2,415,350 5,820,307
Net cashflow of the year 2,982,425 -2,066,209 1,112,188 -584,147 2,512,155
Cash and cash equivalents at the beginning of year 2,076,624 5,050,743 3,040,653 2,597,624 2,060,926
Effect of foreign exchange differences -8,306 56,119 -47,374 47,449 -14,097
Cash and cash equivalents at the end of year 5,050,743 3,040,653 4,105,467 2,060,926 4,558,985