Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 15,041 17,708 13,630 11,613 11,673
2. Adjustments 286 -1,426 669 2,995 3,954
- Depreciation and amortisation 1,802 2,033 1,820 2,288 1,963
- Provisions 0 0 1,460 6,621
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,321 -22,638 -4,976 -5,394 -9,699
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,805 19,179 3,825 4,642 5,068
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,326 16,282 14,299 14,608 15,626
- Increase/decrease in receivables -239,440 185,053 -290,415 -75,879 123,046
- Increase/decrease in inventories -28,044 23,621 5,580 -23,577 -581
- Increase/decrease in payables 122,899 -2,858 136,034 80,421 64,076
- Increase/decrease in pre-paid expense 431 -15,324 1,962 2,075 -5,899
- Increase/decrease in current assets 0 0 0
- Interest paid -7,681 -19,427 -3,845 -4,590 -5,014
- Business income tax paid -9,947 -2,000 -5,169 -4,189
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -33 33 -333
Net cashflow from operating activities -146,456 185,348 -141,587 -6,908 186,731
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -6,348 -276 -105 -1,320
2. Proceeds from disposals of fixed assets 0 8 0
3. Purchases of debt instruments of other entities -189,000 -94,000 -69,953 -35,001 0
4. Proceeds from sales of debt instruments of other entities 253,000 201,754 11,783 138,221 105,266
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -66,500
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,321 24,047 12,962 -375 6,046
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 73,321 125,453 -45,476 102,739 43,492
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 70,875 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 311,688 136,052 248,342 260,343 316,053
4. Repayments of borrowing -250,723 -476,918 -197,660 -222,308 -400,064
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 600 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 60,965 -340,266 121,557 38,034 -84,012
Net cashflow of the year -12,170 -29,464 -65,506 133,866 146,212
Cash and cash equivalents at the beginning of year 100,969 126,652 97,188 31,682 165,548
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 88,799 97,188 31,682 165,548 311,760