Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 18,398 15,817 26,985 29,189 13,011
2. Adjustments 111,168 43,198 31,263 19,447 14,401
- Depreciation and amortisation 61,753 11,563 11,658 12,142 12,372
- Provisions 40,768 22,728 10,055 -1,532 -6,859
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -893 -227 -465 -952 -1,631
- Profit from deposit 0
- Interest income 0
- Interest expense 9,539 9,134 10,014 9,788 10,525
- Payments direct from profit 0
3. Operating profit before working capital changes 129,566 59,015 58,247 48,636 27,412
- Increase/decrease in receivables 17,516 -71,953 -65,015 45,442 9,961
- Increase/decrease in inventories -4,641 -65,948 -9,081 -43,641 -37,893
- Increase/decrease in payables -29,310 36,975 13,067 28,529 33,191
- Increase/decrease in pre-paid expense 7,322 -1,774 -2,778 -636 -6,911
- Increase/decrease in current assets 0
- Interest paid -885 -9,124 -10,077 -10,014 -10,129
- Business income tax paid -1,300 -2,577 -608
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,109 -43 -26 -19
Net cashflow from operating activities 116,157 -55,431 -16,270 68,298 15,631
II. Cashflow from investing activities
1. Purchases of fixed assets -26,517 -8,252 -14,658 -7,555 -65,478
2. Proceeds from disposals of fixed assets 0 3,774 -3,709 84
3. Purchases of debt instruments of other entities -12,500 -2,600 -48,190 -57,517 -84,011
4. Proceeds from sales of debt instruments of other entities 0 2,600 8,700 48,790
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 5,916 178 169 367 970
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,101 -4,300 -57,688 -64,706 -99,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 269,193 275,966 315,577 310,394
4. Repayments of borrowing -37,685 -211,364 -191,990 -334,154 -180,371
5. Repayments of financial leases 0 -1,042 -1,332 -3,271 -2,075
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 -37,685 56,786 82,645 -21,848 127,948
Net cashflow of the year 45,371 -2,944 8,687 -18,256 43,936
Cash and cash equivalents at the beginning of year 61,422 25,821 22,877 31,563 13,307
Effect of foreign exchange differences 0 7
Cash and cash equivalents at the end of year 106,793 22,877 31,563 13,307 57,250