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 15,023 10,404 22,201 13,528 14,637
2. Adjustments 2,162 946 1,942 3,145 4,454
- Depreciation and amortisation 3,161 3,170 3,318 3,889 4,488
- Provisions 11 378 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,479 -6,440 -6,535 -7,312 -7,260
- Profit from deposit 0
- Interest income 0
- Interest expense 4,469 3,837 5,159 6,568 7,226
- Payments direct from profit 0
3. Operating profit before working capital changes 17,185 11,349 24,143 16,673 19,092
- Increase/decrease in receivables -14,262 37,712 -51,754 -19,013 11,874
- Increase/decrease in inventories -3,415 9,755 3,634 -7,706 7,678
- Increase/decrease in payables -3,068 -46,500 -26,288 -21,512 11,725
- Increase/decrease in pre-paid expense 14,269 1,400 -1,503 506 -8,831
- Increase/decrease in current assets 0
- Interest paid -4,469 -3,837 -5,159 -6,669 -7,226
- Business income tax paid -2,654 -3,021 -2,081 -4,497 -2,706
- Other receipts from operating activities 0
- Other payments from oprerating activities -720 0 -4 4
Net cashflow from operating activities 3,586 6,138 -59,007 -42,222 31,611
II. Cashflow from investing activities
1. Purchases of fixed assets -12,607 -23,821 -19,174 6,648
2. Proceeds from disposals of fixed assets 20 1,350 0
3. Purchases of debt instruments of other entities -87,000 -390,300 -471,000 -50,000 -165,000
4. Proceeds from sales of debt instruments of other entities 15,000 338,350 497,300 162,960 224,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -224,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14,486 5,574 6,668 223 15,043
11. Purchases of buying minority equity 0
Net cashflow from investing activities -57,494 -57,633 9,147 94,008 -143,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 70,997 110,865 136,515 140,381 181,420
4. Repayments of borrowing -43,275 -83,644 -27,450 -88,088 -204,571
5. Repayments of financial leases -1,447 -1,447 -7,497 -2,959 -2,959
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 26,275 25,774 101,568 49,334 -26,110
Net cashflow of the year -27,633 -25,721 51,707 101,120 -137,808
Cash and cash equivalents at the beginning of year 74,030 46,397 20,676 72,384 173,504
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 46,397 20,676 72,384 173,504 35,696