Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Net profit before tax -24,897 25,770 2,364 741 5,677
2. Adjustments 74,490 -7,422 45,163 61,321 41,525
- Depreciation and amortisation 40,196 39,673 31,843 31,558 31,068
- Provisions 34,281 -50,509 10,969 27,078 8,798
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 63 7 215 29 -433
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,605 394 -729 -150 -1,067
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,555 3,013 2,866 2,807 3,159
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,593 18,348 47,527 62,062 47,202
- Increase/decrease in receivables -60,736 145,497 -69,163 -109,141 -166,986
- Increase/decrease in inventories 3,264 40,893 2,693 13,704 2,855
- Increase/decrease in payables -3,615 -45,037 12,015 504 57,486
- Increase/decrease in pre-paid expense 59,772 -67,027 25,910 36,824 -10,895
- Increase/decrease in current assets 0 0
- Interest paid -3,547 -2,986 -2,933 -2,831 -3,123
- Business income tax paid -3,757 -131 -840 -1,738 -1,050
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,639 -2,372 -7,882 -3,588 -5,068
Net cashflow from operating activities 35,336 87,185 7,328 -4,204 -79,579
II. Cashflow from investing activities
1. Purchases of fixed assets -15,880 -41,880 -3,159 -11,059 -3,030
2. Proceeds from disposals of fixed assets 0 99 24
3. Purchases of debt instruments of other entities -23,100 18,400 -14,500 -2,000
4. Proceeds from sales of debt instruments of other entities 34,823 -19,153 13,500 530
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 -10,447
9. Profit from deposit received 0 0
10. Dividends and interest received 1,259 1,570 946 787 796
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,898 -51,411 -3,213 -11,742 -2,210
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 58,906 93,007 12,596 74,624 124,780
4. Repayments of borrowing -66,773 -66,926 -50,685 -45,859 -52,185
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -31,679 -25,553 -8 -106 -11
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,546 528 -38,097 28,659 72,585
Net cashflow of the year -7,107 36,302 -33,982 12,713 -9,204
Cash and cash equivalents at the beginning of year 39,267 32,171 68,386 34,403 47,115
Effect of foreign exchange differences 11 0 -1 -1 5
Cash and cash equivalents at the end of year 32,171 68,473 34,403 47,115 37,915