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 21,714 8,582 22,859 20,762 16,953
2. Adjustments 10,480 9,744 11,322 13,929 17,637
- Depreciation and amortisation 3,945 3,676 4,275 3,909 5,494
- Provisions 0 1,454
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -396 -1 -11 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -120 -752 -974 -257 -2,483
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,050 6,820 8,023 10,286 13,172
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,194 18,326 34,182 34,691 34,590
- Increase/decrease in receivables -129,100 72,337 -30,107 -143,210 -117,542
- Increase/decrease in inventories 110,553 -34,055 -107,750 55,374 93,131
- Increase/decrease in payables 49,401 12,964 25,702 58,129 -61,718
- Increase/decrease in pre-paid expense -43,915 261 846 687 -7,023
- Increase/decrease in current assets 0 0
- Interest paid -7,050 -6,820 -8,023 -10,286 -13,172
- Business income tax paid 13,974 -3,993 -9,384 0
- Other receipts from operating activities 0 993
- Other payments from oprerating activities 0 -484 484 -484
Net cashflow from operating activities 26,057 63,013 -89,627 -13,515 -71,225
II. Cashflow from investing activities
1. Purchases of fixed assets -1,426 -163 -2,875 -127,426 -64,270
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 -2,000 -6,474 -12,658 -100
4. Proceeds from sales of debt instruments of other entities 0 7,324 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -80,014 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 106 752 974 257 328
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,320 -81,425 -8,375 -132,504 -61,042
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 347,139 262,248 457,115 610,976 529,837
4. Repayments of borrowing -297,048 -234,248 -391,037 -412,773 -419,770
5. Repayments of financial leases -34 -51 -34 -68 -44
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 50,056 27,949 66,044 198,136 110,024
Net cashflow of the year 69,793 9,536 -31,958 52,117 -22,244
Cash and cash equivalents at the beginning of year 20,178 69,972 79,508 47,541 99,658
Effect of foreign exchange differences 0 26
Cash and cash equivalents at the end of year 89,971 79,508 47,550 99,658 77,440