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 73,230 28,706 47,084 37,834 95,655
2. Adjustments 414 9,218 10,037 13,077 4,054
- Depreciation and amortisation -3,619 8,386 8,231 8,745 8,531
- Provisions 0 0 -88
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,732 44 1,029 3,923 -4,687
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,716 -2,313 -2,278 -2,521 -2,520
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,017 3,102 3,056 2,869 2,818
- Payments direct from profit 0 0 61
3. Operating profit before working capital changes 73,644 37,924 57,121 50,912 99,709
- Increase/decrease in receivables 4,921 55,388 -70,883 -30,394 -28,258
- Increase/decrease in inventories -27,370 -3,023 -15,077 36,542 23,476
- Increase/decrease in payables 1,087 -58,200 72,675 -7,490 -27,967
- Increase/decrease in pre-paid expense 1,904 -660 78 -2,552 3,034
- Increase/decrease in current assets 0 0
- Interest paid -3,800 -3,324 -3,006 -2,893 -2,806
- Business income tax paid -14,878 -14,588 -5,962 -17,154
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,573 -3,598 -68 -53
Net cashflow from operating activities 33,935 9,918 34,878 44,073 50,033
II. Cashflow from investing activities
1. Purchases of fixed assets 11,591 -754 -9,330 -10,009 -1,478
2. Proceeds from disposals of fixed assets 419 0 14
3. Purchases of debt instruments of other entities -46,100 0 -112,560 -143,528 -90,980
4. Proceeds from sales of debt instruments of other entities 0 96,210 134,200
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 0 2,864 3,927 2,583 1,887
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,090 98,320 -117,964 -16,754 -90,557
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 338,262 285,026 296,183 466,002 410,971
4. Repayments of borrowing -364,017 -286,421 -248,240 -483,231 -426,271
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -61,799 -194
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,046 -1,395 47,943 -79,028 -15,494
Net cashflow of the year -41,201 106,843 -35,143 -51,710 -56,018
Cash and cash equivalents at the beginning of year 115,106 69,599 176,654 141,311 88,702
Effect of foreign exchange differences -1,222 211 -199 -899 969
Cash and cash equivalents at the end of year 72,683 176,654 141,311 88,702 33,654