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 14,047 -5,336 9,952 82,221 17,723
2. Adjustments 8,319 5,678 4,223 -73,657 4,166
- Depreciation and amortisation 3,473 3,537 3,522 3,224 3,467
- Provisions 2,716 -764 -1,293 -885 950
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,460 -1,206 -1,057 -78,978 -3,868
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,591 4,111 3,052 2,983 3,617
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,367 342 14,175 8,565 21,889
- Increase/decrease in receivables 18,983 151,480 -51,339 209,149 95,355
- Increase/decrease in inventories 16,133 -32,225 76,083 -40,121 103,355
- Increase/decrease in payables -58,638 -93,847 11,502 -22,793 -8,790
- Increase/decrease in pre-paid expense -1,436 92 -39 111 -3,708
- Increase/decrease in current assets 0 0
- Interest paid -4,376 -4,120 -3,239 -2,956 -3,524
- Business income tax paid -1,997 -3,363 -1,912
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,036 -7,815 -5,949 -2,765 -1,504
Net cashflow from operating activities -10,001 10,544 41,194 149,190 201,161
II. Cashflow from investing activities
1. Purchases of fixed assets 10,348 -1,547 -1,985 930 3,362
2. Proceeds from disposals of fixed assets 0 0 432
3. Purchases of debt instruments of other entities -35,000 -25,000 -25,000 -210,000 -240,000
4. Proceeds from sales of debt instruments of other entities 80,000 60,000 85,000 175,651
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 7,582 76,506 6,129
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 55,348 33,453 -18,971 -47,565 -54,858
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 192,497 200,503 162,806 180,757 246,108
4. Repayments of borrowing -214,349 -216,251 -182,703 -151,400 -164,718
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 -83,700 0 -64,995
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -105,552 -15,748 -19,897 29,356 16,395
Net cashflow of the year -60,205 28,249 2,325 130,982 162,698
Cash and cash equivalents at the beginning of year 133,103 72,898 101,147 103,472 234,454
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 72,898 101,147 103,472 234,454 397,152