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 15,457 1,528 12,797 802 4,168
2. Adjustments 4,460 6,824 -60,975 -5,990 -2,093
- Depreciation and amortisation 3,917 2,493 6,893 -70 -5,881
- Provisions -5,405 -29 -2,800 -213 -14,363
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -77 1,705 -1,606
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,529 -2,839 -13,963 -12,169 19,786
- Profit from deposit 0
- Interest income 0
- Interest expense 16,554 7,200 22,076 6,462
- Payments direct from profit 0 -74,886 -29
3. Operating profit before working capital changes 19,917 8,352 -48,178 -5,188 2,075
- Increase/decrease in receivables -52,001 57,726 -210,185 -133,436 -335,942
- Increase/decrease in inventories 70,656 -43,579 27,989 41,432 -45,551
- Increase/decrease in payables -35,866 -56,055 134,940 46,978 263,820
- Increase/decrease in pre-paid expense 886 467 -861 -4,171 909
- Increase/decrease in current assets 0
- Interest paid -21,836 -13,127 -17,760 -9,637 -15,915
- Business income tax paid -1,020 -3,489 1,819 3,300 -948
- Other receipts from operating activities 0 13,435
- Other payments from oprerating activities -505 -471 -13,144 503 -731
Net cashflow from operating activities -19,769 -50,176 -111,944 -60,220 -132,283
II. Cashflow from investing activities
1. Purchases of fixed assets -4,115 -338 338 309 -298
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -29,711 -25,001 -128,319 -27,287 -173,442
4. Proceeds from sales of debt instruments of other entities -3,508 28,006 48,544 65,426 56,456
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -96,000 23,758
8. Proceeds from disinvestment in other entities 2,000 11,000 2,950
9. Profit from deposit received 0
10. Dividends and interest received 5,680 3,391 13,619 10,294 -144
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,655 6,059 -150,818 48,742 -90,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 165,000 -28,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 238,086 307,510 175,586 200,304 542,469
4. Repayments of borrowing -120,929 -305,168 -137,327 -108,135 -365,932
5. Repayments of financial leases -539 -269 269
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,700
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 110,920 2,072 203,529 64,169 176,537
Net cashflow of the year 61,495 -42,045 -59,234 52,691 -46,465
Cash and cash equivalents at the beginning of year 66,953 121,234 79,190 19,956 72,647
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 128,448 79,190 19,956 72,647 26,182