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 2,852,065 2,705,840 3,308,643 2,941,802 2,643,369
2. Adjustments 356,174 306,469 332,250 337,355 291,037
- Depreciation and amortisation 517,867 504,624 523,825 563,849 502,861
- Provisions 17,348 1,299 2,976 4,510 18,671
- Net profit from investment in joint venture 28,037 -10,326 -3,340 5,059 -23,396
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,573 -2,331 -5,431 3,349 -8,935
- Profit(Loss) from disposals of fixed assets 24,875 14,275 15,797 27,273 22,066
- Profit(Loss) from investing activities 61,385 -287,467 -265,871 736,949 1,128,554
- Profit from deposit -393,142 0 0
- Interest income 0 0 -1,066,258 -1,414,894
- Interest expense 96,232 86,395 64,294 62,625 66,110
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,208,239 3,012,309 3,640,893 3,279,157 2,934,406
- Increase/decrease in receivables -764,132 751,975 -386,731 502,123 -534,614
- Increase/decrease in inventories -578,147 -762,680 137,207 286,106 285,416
- Increase/decrease in payables -442,382 -521,638 357,463 305,904 -329,850
- Increase/decrease in pre-paid expense 12,023 -55,380 90,311 1,936 54,381
- Increase/decrease in current assets 0 0 0
- Interest paid -58,107 -138,841 -80,643 -37,626 -79,577
- Business income tax paid -835,119 -846,730 -384,854 6,909 -903,017
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -57,098 -531,466 -55,221 -180,167 -131,521
Net cashflow from operating activities 485,276 907,549 3,318,425 4,164,340 1,295,623
II. Cashflow from investing activities
1. Purchases of fixed assets -519,885 -378,452 -589,564 -392,176 -381,309
2. Proceeds from disposals of fixed assets 28,701 22,763 30,356 30,628 29,903
3. Purchases of debt instruments of other entities -575,419 0 -2,852,987 -3,434,575 2,667,540
4. Proceeds from sales of debt instruments of other entities 0 34,235 -34,235 0
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 0
8. Proceeds from disinvestment in other entities 10,570 0 26,435 9,270
9. Profit from deposit received 0 0 0
10. Dividends and interest received 495,280 294,042 262,541 550,445 366,051
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -560,752 -27,412 -3,183,890 -3,219,244 2,691,453
III. Cashflow from financing activities
1. Proceeds from issue of shares 489,787 676,200 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,046,046 2,764,599 5,106,919 2,575,708 6,973,204
4. Repayments of borrowing -1,746,367 -4,403,426 -3,967,402 -2,093,293 -6,160,349
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 -5,190,522 -1,044,978 -1,918,097 0 -5,196,551
9. Minority equity in joint venture -632,529 0 46,207 0 0
10. Social welfare expenses 142,549 0 0
Net cashflow from financing activities -3,891,036 -2,007,605 -732,374 482,415 -4,383,697
Net cashflow of the year -3,966,513 -1,127,468 -597,839 1,427,512 -396,620
Cash and cash equivalents at the beginning of year 6,875,568 2,912,027 1,788,255 1,198,563 2,616,235
Effect of foreign exchange differences 2,972 3,695 8,147 -9,840 6,329
Cash and cash equivalents at the end of year 2,912,027 1,788,255 1,198,563 2,616,235 2,225,944