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 131,763 73,585 117,124 133,895 166,750
2. Adjustments 6,633 10,864 23,404 32,353 37,996
- Depreciation and amortisation 23,679 26,559 31,951 36,718 34,538
- Provisions 3,421 -437 -276 4,706
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 493 -39 418 876 19
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35,106 -28,888 -22,369 -19,106 -17,859
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,146 13,232 13,841 14,141 16,593
- Payments direct from profit 0 0
3. Operating profit before working capital changes 138,397 84,449 140,528 166,248 204,746
- Increase/decrease in receivables -389,820 -109,783 -571,506 532,657 -193,910
- Increase/decrease in inventories 15,091 5,065 -43,926 93,112 61,480
- Increase/decrease in payables 470,641 -104,947 451,060 -989,506 743,529
- Increase/decrease in pre-paid expense -35,922 -1,535 -37,743 -59,881 -173,632
- Increase/decrease in current assets 0 0
- Interest paid -13,055 -14,368 -13,994 -14,077 -16,387
- Business income tax paid -26,226 -68,873 -3,632 -24,759 -220,600
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,688 -18,816 -56,530 -29,470 179,352
Net cashflow from operating activities 154,417 -228,808 -135,742 -325,676 584,579
II. Cashflow from investing activities
1. Purchases of fixed assets -327,128 -162,554 -70,677 -22,821 -120,360
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -140,000 -200,000 -446,788 -392,871 -274,005
4. Proceeds from sales of debt instruments of other entities 413,112 290,000 572,097 413,550 342,482
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27,764 21,284 65,363 29,002 15,443
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,252 -51,270 119,995 26,860 -36,439
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,220,262 12,064,068 9,669,134 17,869,929 27,868,701
4. Repayments of borrowing -12,978,629 -11,883,150 -9,617,561 -18,042,493 -28,219,657
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 -179,949
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 241,633 180,919 51,574 -172,564 -530,906
Net cashflow of the year 369,799 -99,159 35,826 -471,381 17,234
Cash and cash equivalents at the beginning of year 516,130 894,915 796,449 823,004 350,695
Effect of foreign exchange differences -532 693 244 -929 199
Cash and cash equivalents at the end of year 885,396 796,449 832,519 350,695 368,128