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 62,354 58,644 38,298 59,579 81,253
2. Adjustments 22,471 19,331 29,120 25,127 -57,607
- Depreciation and amortisation 24,269 23,886 28,177 29,736 29,548
- Provisions 14,170 14,664 5,379 -544 -1,195
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -60 -28 -43 76 -110
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,892 -27,126 -11,930 -12,127 -31,731
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -7,017 7,935 7,537 7,986 -54,119
- Payments direct from profit 0 0
3. Operating profit before working capital changes 84,825 77,975 67,419 84,706 23,646
- Increase/decrease in receivables -379,365 24,410 23,407 -54,572 105,882
- Increase/decrease in inventories 366,226 -167,523 114,536 53,143 -98,859
- Increase/decrease in payables -283,988 -91,573 -100,351 -69,493 3,661
- Increase/decrease in pre-paid expense 17,485 -8,543 7,463 10,257 35,747
- Increase/decrease in current assets 0 0
- Interest paid -7,321 -8,234 -3,989 -2,458 -4,962
- Business income tax paid -2,581 -75,496 -9,004 19,199
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -48,852 -9,855 -1,383 -4,844 -3,617
Net cashflow from operating activities -253,571 -258,839 98,097 16,738 80,697
II. Cashflow from investing activities
1. Purchases of fixed assets -255,461 -58,728 -270,489 -104,765 12,513
2. Proceeds from disposals of fixed assets 0 2,214 227
3. Purchases of debt instruments of other entities -1,591,283 -122,000 -45,200 -11,200 -759,220
4. Proceeds from sales of debt instruments of other entities 128,983 756,400 1,100 102,000 625,600
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 6,771
9. Profit from deposit received 0 0
10. Dividends and interest received 3,979 20,079 16,164 11,548 27,431
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,713,781 595,751 -298,425 -203 -86,678
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 196,277 287,964 90,430 58,222 86,739
4. Repayments of borrowing 9,359 -535,084 -102,446 -80,144 -101,630
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 -3,000 -60 -11,250
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 202,636 -247,120 -12,076 -21,922 -26,141
Net cashflow of the year -1,764,716 89,791 -212,404 -5,387 -32,122
Cash and cash equivalents at the beginning of year 2,928,013 1,153,357 1,243,176 1,030,816 1,025,355
Effect of foreign exchange differences 60 28 43 -74 108
Cash and cash equivalents at the end of year 1,163,357 1,243,176 1,030,815 1,025,355 993,341