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 64,869 308,088 2,560 42,574 -51,602
2. Adjustments -486,341 -26,314 -48,704 -92,448 90,878
- Depreciation and amortisation 1,695 2,536 2,529 2,493 2,277
- Provisions 271 5,269 855 849 89,648
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,206 23,382 8,893 -28,921 31,091
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -514,392 -92,962 -92,854 -92,391 -70,564
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,291 35,461 31,873 25,522 38,426
- Payments direct from profit 0 0
3. Operating profit before working capital changes -421,472 281,774 -46,144 -49,873 39,276
- Increase/decrease in receivables -107,257 -25,252 -18,939 -6,313 -267
- Increase/decrease in inventories -14,311 442,200 348,828 129,182 97,989
- Increase/decrease in payables 1,290,180 -826,519 -254,836 -754,555 -48,056
- Increase/decrease in pre-paid expense -53,377 125,471 -1,600 9,646 17,343
- Increase/decrease in current assets 0 0
- Interest paid 16,246 -36,343 -21,205 -62,580 -76,464
- Business income tax paid -5,867 -2,990 -22,329 -39,041 -109,890
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 704,143 -41,661 -16,226 -773,534 -80,069
II. Cashflow from investing activities
1. Purchases of fixed assets -532 -195 195
2. Proceeds from disposals of fixed assets -4,532 0 39,549 29,325
3. Purchases of debt instruments of other entities 678,804 -983,788 -141,770 -1,551,172 -416,266
4. Proceeds from sales of debt instruments of other entities -941,326 226,342 514,758 2,057,818 545,075
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -131,148 0 -472,000
8. Proceeds from disinvestment in other entities 23,574 0 238,110
9. Profit from deposit received 0 0
10. Dividends and interest received 265,675 120,124 26,710 281,684 97,724
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -109,485 -637,517 399,893 827,879 21,969
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 624,525 12,653 366,124 138,871 228,032
4. Repayments of borrowing -567,453 -8,949 -634,423 -305,035 -102,904
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 -137,499 0 -233
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -80,427 3,705 -268,299 -166,164 124,896
Net cashflow of the year 514,231 -675,472 115,368 -111,819 66,795
Cash and cash equivalents at the beginning of year 258,177 772,408 96,936 212,304 100,484
Effect of foreign exchange differences 0 0 0 -1 1
Cash and cash equivalents at the end of year 772,408 96,936 212,304 100,484 167,280