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 -87,327 -49,721 27,102 -25,428 39,914
2. Adjustments 92,062 103,490 93,181 78,395 73,492
- Depreciation and amortisation 79,791 79,872 79,941 80,563 81,382
- Provisions 357 13,690 6,327 -10,650 -9,806
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2,101 -274
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -367 0 0 -6,601
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 110 9,928 9,014 8,483 8,790
- Payments direct from profit 12,171 0
3. Operating profit before working capital changes 4,735 53,769 120,283 52,967 113,406
- Increase/decrease in receivables 261,401 -326,277 -18,954 28,291 329,975
- Increase/decrease in inventories 91,826 -9,564 10,937 -47,308 -57,389
- Increase/decrease in payables -156,386 129,045 -26,170 -60,005 -38,806
- Increase/decrease in pre-paid expense -736 -12,654 4,741 -8,119 7,211
- Increase/decrease in current assets 0 0
- Interest paid -12,257 -6,973 -8,823 -5,659 -7,859
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -9,884 -6,688 -6,673 -1,505 -2,339
Net cashflow from operating activities 178,699 -179,341 75,340 -41,337 344,200
II. Cashflow from investing activities
1. Purchases of fixed assets -30,692 -2,550 -8,699 -2,120 -4,656
2. Proceeds from disposals of fixed assets 302 6,649
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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
10. Dividends and interest received -20 0 39 18
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,411 -2,550 -8,699 -2,081 2,011
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 483,079 445,041 506,002 332,587 358,353
4. Repayments of borrowing -432,925 -394,128 -600,957 -269,968 -586,968
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 -16,486 0 -5,002 0 -10,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 33,668 50,913 -99,957 62,620 -238,615
Net cashflow of the year 181,956 -130,979 -33,316 19,202 107,596
Cash and cash equivalents at the beginning of year 6,246 188,202 57,223 23,908 43,109
Effect of foreign exchange differences 0 -1 0
Cash and cash equivalents at the end of year 188,202 57,223 23,908 43,109 150,705