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 1,730 2,570 4,015 3,845 2,746
2. Adjustments 18,434 15,365 13,121 17,025 18,072
- Depreciation and amortisation 7,740 8,002 8,045 8,097 8,069
- Provisions 226 367 2,617
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -849 -2,916 2,916 -1,200
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,286 -1,163 -1,190 -3,568 -1,390
- Profit from deposit 0
- Interest income 0
- Interest expense 12,603 8,526 8,815 9,581 9,977
- Payments direct from profit 0
3. Operating profit before working capital changes 20,164 17,935 17,136 20,870 20,818
- Increase/decrease in receivables -50,407 44,987 -72,739 -102,595 -20,855
- Increase/decrease in inventories 78,769 1,947 47,152 35,470 55,236
- Increase/decrease in payables 14,173 -33,937 88,571 51,955 -50,207
- Increase/decrease in pre-paid expense 566 850 167 -2,326 -3,731
- Increase/decrease in current assets 0
- Interest paid -13,234 -8,638 -7,816 -10,622 -11,387
- Business income tax paid -1,568 -3,413 -934 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 48,464 19,731 71,536 -7,247 -10,126
II. Cashflow from investing activities
1. Purchases of fixed assets -17,703 -2,555 -516 -6,239 -11,910
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 3,067 94 156 4,276 4,012
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,637 -2,460 -360 -1,963 -7,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 469,316 444,749 490,242 427,698 486,711
4. Repayments of borrowing -505,102 -483,122 -517,418 -426,306 -488,796
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,786 -38,372 -27,176 1,391 -2,084
Net cashflow of the year -1,959 -21,101 44,000 -7,818 -20,108
Cash and cash equivalents at the beginning of year 73,173 71,092 49,991 93,987 86,172
Effect of foreign exchange differences -122 -3 3 37
Cash and cash equivalents at the end of year 71,092 49,991 93,987 86,172 66,101