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 -72,858 66,162 273,151 242,547 -113,815
2. Adjustments 391,000 349,781 357,020 195,962 270,718
- Depreciation and amortisation 107,667 141,080 130,102 135,519 135,813
- Provisions 0 16,869 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,122 58,662 56,952 -78,084 76,996
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 18,315 -5,127 16,187 483 -101,291
- Profit from deposit 0
- Interest income 0
- Interest expense 267,140 155,166 136,910 138,044 159,201
- Payments direct from profit 0
3. Operating profit before working capital changes 318,142 415,944 630,171 438,509 156,903
- Increase/decrease in receivables 1,069,476 -117,744 -330,053 137,216 817,838
- Increase/decrease in inventories -2 -406 -156 -336
- Increase/decrease in payables -998,880 539,413 -396,381 -406,083 -16,932
- Increase/decrease in pre-paid expense 8,494 -7,429 5,204 8,017 -15,656
- Increase/decrease in current assets -490,000 490,000 0
- Interest paid -173,501 -154,635 -130,124 -188,419 -150,639
- Business income tax paid -2,319 -11,149 -8,871 -7,204 -37
- Other receipts from operating activities 0
- Other payments from oprerating activities 3 0
Net cashflow from operating activities 221,415 174,398 259,541 -18,120 791,142
II. Cashflow from investing activities
1. Purchases of fixed assets -28,705 -46,230 -28,362 -28,226 -47,083
2. Proceeds from disposals of fixed assets 17,748 22,468 -1,673 1,673 0
3. Purchases of debt instruments of other entities -92,496 -53,878 -139,717 -46,398 -467,127
4. Proceeds from sales of debt instruments of other entities 22,921 17,200 6,467 21,393 75,804
5. Payment for investment in joint venture 135,600 0
6. Purchases of short-term investment 0
7. Investment in other entities -38,000 -131,800 -3,800 -135,600 -651,701
8. Proceeds from disinvestment in other entities 597,338
9. Profit from deposit received 0
10. Dividends and interest received 3,538 3,480 2,132 1,354 2,112
11. Purchases of buying minority equity 0
Net cashflow from investing activities -114,994 -188,760 -164,953 -50,204 -490,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 756 2,400
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 81,072 86,677 202,019 280,404 800,501
4. Repayments of borrowing -273,095 -152,651 -212,732 -297,168 -1,125,163
5. Repayments of financial leases -68 -68 -68 -68
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 756 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -192,023 -66,042 -10,025 -16,832 -322,329
Net cashflow of the year -85,602 -80,403 84,563 -85,155 -21,844
Cash and cash equivalents at the beginning of year 334,628 324,257 243,976 328,433 243,364
Effect of foreign exchange differences 0 122 -106 86 44
Cash and cash equivalents at the end of year 249,026 243,976 328,433 243,364 221,564