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 96,033 89,925 113,047 103,485 344,990
2. Adjustments 227,845 96,457 91,081 1,975,600 -2,177,037
- Depreciation and amortisation 18,874 38,247 36,719 811,654 -712,489
- Provisions 2,629 237 31,827 26,603 44,503
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -141 357 -2,673 2,673 1,790
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -32,959 0 -13,426 1,104,190 -1,551,260
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 239,443 57,617 38,635 30,478 40,419
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 323,878 186,382 204,128 2,079,085 -1,832,046
- Increase/decrease in receivables -44,324 -12,791 -80,910 832,375 -941,832
- Increase/decrease in inventories -699 487 110 -9,436 -9,566
- Increase/decrease in payables 114,835 -32,608 -45,144 466,050 -1,836,167
- Increase/decrease in pre-paid expense 17,117 9,721 -2,517 -129,435 -579,066
- Increase/decrease in current assets 0 0 -682,857 165,893
- Interest paid -407 -229 -43,191 -31,359 -5,117
- Business income tax paid -23,017 -12,814 -29,150 -6,505 -124,404
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,778 -2,966 -6,541 7,417 -17,243
Net cashflow from operating activities 374,606 135,182 -3,215 2,525,334 -5,179,550
II. Cashflow from investing activities
1. Purchases of fixed assets -44,197 -3,570 5,983 -3,860,546 608,439
2. Proceeds from disposals of fixed assets 465 0 0
3. Purchases of debt instruments of other entities -601,185 -170,615 95,931 45,000 139,266
4. Proceeds from sales of debt instruments of other entities 589,996 86,000 361,816 -199,702 -248,114
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 191,282 0 -1,581,000 1,581,000 2,646,107
8. Proceeds from disinvestment in other entities 0 0 216,208 31,906 -621,851
9. Profit from deposit received 0 0 0
10. Dividends and interest received -50,066 6,454 8,305 24,279 -12,648
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 86,295 -81,731 -892,757 -2,378,063 2,511,200
III. Cashflow from financing activities
1. Proceeds from issue of shares -121,262 0 1,333,956 200,055 -199,961
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -34,051 173,923 54,130 1,941,888 -765,909
4. Repayments of borrowing -173,668 -40,824 -291,670 -2,015,384 4,086,998
5. Repayments of financial leases 0 0 -493 493 -799,227
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -70,389 0 -103,655 -326,555 294,105
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -399,370 133,099 992,268 -199,502 2,616,006
Net cashflow of the year 61,530 186,550 96,296 -52,231 -52,343
Cash and cash equivalents at the beginning of year 308,835 370,506 556,700 655,669 600,765
Effect of foreign exchange differences 141 -357 2,673 -2,673 -1,790
Cash and cash equivalents at the end of year 370,506 556,700 655,669 600,765 546,631