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 31,327 -7,274 -19,076 15,213 11,456
2. Adjustments 33,500 12,108 12,252 14,161 19,324
- Depreciation and amortisation 9,742 6,924 6,849 6,252 5,998
- Provisions 22,990 -606 1,274
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -114 -2,513 6,351 -885 411
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,363 2,310 -2,857 -9,694 -7,121
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,480 5,387 1,908 19,093 18,762
- Payments direct from profit 0 0
3. Operating profit before working capital changes 64,827 4,834 -6,824 29,373 30,780
- Increase/decrease in receivables -129,187 120,399 -2,761 62,250 19,124
- Increase/decrease in inventories -3,998 -20,396 41,184 -10,076 2,402
- Increase/decrease in payables 21,746 -91,173 43,547 86,323 -28,572
- Increase/decrease in pre-paid expense 67,704 -76,191 115,098 23,849 22,668
- Increase/decrease in current assets 0 0
- Interest paid 2,227 -6,206 -1,146 -19,695 -19,242
- Business income tax paid -718 -1,357 1,356 -2 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 22,601 -70,089 190,454 172,024 27,159
II. Cashflow from investing activities
1. Purchases of fixed assets -4,488 -5,491 204 -284
2. Proceeds from disposals of fixed assets 2,388 659 2,089 3,206 510
3. Purchases of debt instruments of other entities 0 -50,000 -20,200 -20,000
4. Proceeds from sales of debt instruments of other entities 63,567 475 66,675 50,475 9,975
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -18,128 -5,544 0
8. Proceeds from disinvestment in other entities 10,770 1,185 1,200
9. Profit from deposit received 0 0
10. Dividends and interest received 2,563 -184 -1,018 7,303 4,245
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 56,672 -60,085 48,936 60,984 -4,355
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 800,091 810,059 444,161 1,798,250 478,716
4. Repayments of borrowing -738,680 -809,060 -620,887 -2,060,320 -432,323
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 61,411 999 -176,726 -262,070 46,393
Net cashflow of the year 140,684 -129,175 62,664 -29,062 69,198
Cash and cash equivalents at the beginning of year 82,866 215,989 86,814 149,899 120,837
Effect of foreign exchange differences 0 420 -609
Cash and cash equivalents at the end of year 223,550 86,814 149,899 120,837 189,426