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 19,146 19,937 29,921 17,930 6,439
2. Adjustments 12,635 33,403 9,321 62,023 47,946
- Depreciation and amortisation 13,984 14,829 16,317 33,544 17,435
- Provisions 12,969 -179 15,075 10,654
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -3,998 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40,763 -8,057 -7,863 -13,834 -4,526
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,444 26,809 867 23,349 24,383
- Payments direct from profit 0 7,887 0
3. Operating profit before working capital changes 31,781 53,340 39,243 79,953 54,385
- Increase/decrease in receivables -440,643 30,964 -366,323 397,981 -40,880
- Increase/decrease in inventories 163,492 -89,938 -213,013 -153,336 415,029
- Increase/decrease in payables 179,848 -77,557 167,893 17,658 -351,745
- Increase/decrease in pre-paid expense 473 311 -609 43 -14,455
- Increase/decrease in current assets 0 0
- Interest paid -26,444 -26,809 -867 -27,266 -24,383
- Business income tax paid 0 -9,500 -7,361 -2,711 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -320 -24 116,429 0 100,322
Net cashflow from operating activities -91,814 -119,213 -264,609 312,322 138,274
II. Cashflow from investing activities
1. Purchases of fixed assets 16,318 -54,075 24,667 -34,077 -9,771
2. Proceeds from disposals of fixed assets 42,859 5,100 9,443 0
3. Purchases of debt instruments of other entities -100,345 -892 -9,497 -86,807 86,807
4. Proceeds from sales of debt instruments of other entities 14,823 10,574 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -2,096 2,957 -1,580 -1,916 4,526
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,441 -36,337 23,032 -122,801 81,562
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 750,095 598,969 789,042 495,156 741,861
4. Repayments of borrowing -476,629 -554,494 -538,390 -614,683 -895,672
5. Repayments of financial leases -10,301 -10,988 -14,138 -13,495 -15,283
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -18,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 263,164 33,487 236,514 -133,023 -187,093
Net cashflow of the year 142,909 -122,063 -5,063 56,499 32,743
Cash and cash equivalents at the beginning of year 76,194 219,536 97,473 79,959 135,820
Effect of foreign exchange differences 0 -638 0
Cash and cash equivalents at the end of year 219,103 97,473 92,410 135,820 168,562