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 32,979 12,612 11,356 24,931 18,777
2. Adjustments 17,246 5,997 8,891 8,513 -61,105
- Depreciation and amortisation 797 781 764 741 732
- Provisions 2,819 -39 -1,517 2,103 -1,820
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 15,121
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,748 -4,107 -3,342 -2,439 -70,380
- Profit from deposit 0
- Interest income 0
- Interest expense 16,257 9,362 12,986 8,109 10,363
- Payments direct from profit 0
3. Operating profit before working capital changes 50,225 18,609 20,247 33,445 -42,328
- Increase/decrease in receivables -52,961 49,501 20,859 104,946 -36,566
- Increase/decrease in inventories -13,050 -13,075 -17,294 -223,354 -88,670
- Increase/decrease in payables 65,515 -22,459 43,788 132,541 487,724
- Increase/decrease in pre-paid expense 1,539 490 55 524 -1,873
- Increase/decrease in current assets 0 0
- Interest paid -15,653 -8,443 -14,221 -8,937 -10,323
- Business income tax paid -7,990 -6,771 -2,237 -2,214 -7,417
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -7
Net cashflow from operating activities 27,625 17,845 51,197 36,949 300,545
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 65 66,113
3. Purchases of debt instruments of other entities -111,200 -191,000 -250,000 -64,200
4. Proceeds from sales of debt instruments of other entities 76,266 173,010 269,800 -70 58,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -392,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -2,316 1,471 -213 -209 7,248
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,186 -16,518 19,587 -279 -324,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 130,013 147,151 154,310 158,207 213,318
4. Repayments of borrowing -115,863 -145,535 -229,735 -178,404 -172,550
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 14,150 1,616 -75,427 -20,197 40,767
Net cashflow of the year 4,589 2,942 -4,644 16,473 16,673
Cash and cash equivalents at the beginning of year 14,804 19,393 22,336 17,692 34,165
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,393 22,336 17,692 34,165 50,838