Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 40,369 34,291 37,122 575 18,141
2. Adjustments -5,147 -7,646 -7,180 19,080 29,439
- Depreciation and amortisation 2,884 3,257 4,304 1,002 985
- Provisions 1,390 0 -270 -142
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -2,089 2,618
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,584 -11,094 -11,601 -2,642 -2,592
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 164 190 387 22,949 28,429
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,222 26,644 29,942 19,654 47,580
- Increase/decrease in receivables 89,983 -54,863 -13,053 292,357 -572,893
- Increase/decrease in inventories 723 2,223 8,273 -25,102 -16,615
- Increase/decrease in payables -27,345 -12,965 65,745 164,806 317,223
- Increase/decrease in pre-paid expense -2,003 -435 -20,994 283 -4,630
- Increase/decrease in current assets 0 0 -1,353 -258,230
- Interest paid -176 -190 -1,162 -24,532 -26,282
- Business income tax paid -15,415 -4,017 -2,700 -1,400 -4,351
- Other receipts from operating activities 0 -103 103 1,154 66,778
- Other payments from oprerating activities 1,148 0 -8,929 275,917
Net cashflow from operating activities 82,138 -43,706 55,872 427,221 -175,504
II. Cashflow from investing activities
1. Purchases of fixed assets -49,500 -264 -26,744 -46 46
2. Proceeds from disposals of fixed assets 199 0 0
3. Purchases of debt instruments of other entities -218,482 -244,760 -293,330 45,545 -102,404
4. Proceeds from sales of debt instruments of other entities 190,390 300,212 212,938 -28,170 126,522
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -78,310 7,080 -10,080 -476,089 92,663
8. Proceeds from disinvestment in other entities 8,712 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 40,965 11,201 17,258 233 -37
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -106,025 73,468 -99,958 -458,527 116,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 7 46,625
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 22,980 0 0 328,037 807,211
4. Repayments of borrowing 4,870 2,134 28,270 -318,787 -797,112
5. Repayments of financial leases 0 0 -10,600
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -12,614 515
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 27,850 -10,480 18,192 9,250 56,724
Net cashflow of the year 3,963 19,282 -25,895 -22,056 -1,990
Cash and cash equivalents at the beginning of year 11,593 15,556 34,838 46,312 24,256
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,556 34,838 8,944 24,256 22,266