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 17,502 4,842 11,060 6,709 12,176
2. Adjustments 9,037 10,688 11,666 8,173 2,166
- Depreciation and amortisation 1,732 1,725 1,708 1,695 1,673
- Provisions 1,494 -2 305 130
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -4 3 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,116 -1,110 -28 -2,495 -9,377
- Profit from deposit 0
- Interest income 0
- Interest expense 10,928 10,074 9,686 8,969 9,743
- Payments direct from profit 0
3. Operating profit before working capital changes 26,539 15,529 22,727 14,881 14,342
- Increase/decrease in receivables -43,536 -41,730 203,884 23,318 55,045
- Increase/decrease in inventories 57,739 -41,677 62,762 -92,886 28,442
- Increase/decrease in payables -111,912 41,309 87,419 85,378 613,592
- Increase/decrease in pre-paid expense 693 -852 -1,232 251 2,677
- Increase/decrease in current assets 0 1,695 -739,963
- Interest paid -10,800 -9,175 -9,778 -5,916 -12,187
- Business income tax paid 0 -6,268 0 -2,500
- Other receipts from operating activities -2,478 1,255 3,376 6,863 -6,863
- Other payments from oprerating activities -585 -1,016 691 -807 65
Net cashflow from operating activities -84,340 -42,623 369,848 32,777 -47,349
II. Cashflow from investing activities
1. Purchases of fixed assets -115 84 840 -1,489 313
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -43,940 -150,124 124 -205,000
4. Proceeds from sales of debt instruments of other entities 5,237 64,222 0 159,618
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -150,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,664 19 1,170 573 119
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,153 64,325 -298,115 -792 -44,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 464,044 241,583 321,509 129,141 570,095
4. Repayments of borrowing -360,131 -264,383 -380,555 -170,551 -448,094
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 103,912 -22,800 -59,046 -41,410 122,002
Net cashflow of the year -17,581 -1,098 12,687 -9,425 29,702
Cash and cash equivalents at the beginning of year 22,788 5,208 4,112 16,801 7,373
Effect of foreign exchange differences 1 2 2 -3 3
Cash and cash equivalents at the end of year 5,208 4,112 16,801 7,373 37,078