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 -32,134 -55,481 -36,480 -26,226 -75,907
2. Adjustments 70,010 78,818 75,913 74,497 74,912
- Depreciation and amortisation 52,645 58,854 59,416 57,696 58,893
- Provisions 305 313 313 313 313
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -515 1,506 -924 -406 -176
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -357 -17 -8 -11 -399
- Profit from deposit 0
- Interest income 0
- Interest expense 17,932 18,162 17,116 16,905 16,281
- Payments direct from profit 0
3. Operating profit before working capital changes 37,876 23,337 39,433 48,271 -995
- Increase/decrease in receivables 150,037 -109,323 -20,044 -31,089 187,044
- Increase/decrease in inventories 48,443 55,636 108,920 2,108 14,093
- Increase/decrease in payables 37,002 9,934 46,272 -108,729 -40,790
- Increase/decrease in pre-paid expense 17,503 -10,094 -19,211 6,460 15,321
- Increase/decrease in current assets 0
- Interest paid -21,037 -18,102 -18,526 -16,940 -16,201
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -711 -587 -189 -262 -21
Net cashflow from operating activities 269,114 -49,199 136,655 -100,181 158,451
II. Cashflow from investing activities
1. Purchases of fixed assets -80,466 -46,628 -84,763 -18,311 -21,787
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 357 17 8 11 399
11. Purchases of buying minority equity 0
Net cashflow from investing activities -80,109 -46,612 -84,755 -18,300 -21,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 506,371 428,261 521,909 646,392 669,920
4. Repayments of borrowing -594,672 -413,269 -574,204 -549,032 -733,931
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,588 -1 0 -5,475
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -95,890 14,991 -52,295 97,361 -69,485
Net cashflow of the year 93,115 -80,819 -395 -21,121 67,578
Cash and cash equivalents at the beginning of year 41,829 134,945 54,125 53,730 32,610
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 134,945 54,125 53,730 32,610 100,187