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 95,972 58,390 61,973 38,066 28,495
2. Adjustments -31,357 18,257 8,510 7,980 1,590
- Depreciation and amortisation 1,166 1,166 1,166 1,166 1,166
- Provisions -36,792 1,881 -204 -2,012 -2,701
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -706 27 336 -2,955 26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56 -55 -42 -44 -37
- Profit from deposit 0
- Interest income 0
- Interest expense 5,031 15,238 7,254 11,826 3,135
- Payments direct from profit 0
3. Operating profit before working capital changes 64,615 76,647 70,483 46,046 30,085
- Increase/decrease in receivables -565,811 -261,786 -392,614 0
- Increase/decrease in inventories 111,088 -508,489 -635,256 841,032 524,344
- Increase/decrease in payables -197,364 -519,663 1,740,878 -254,749 315,043
- Increase/decrease in pre-paid expense -10,858 1,593 505 -2,004 -2,037
- Increase/decrease in current assets 0
- Interest paid -4,258 -14,577 -8,011 -12,278 -3,549
- Business income tax paid 83,364 -20,013 -16,027 -8,902 -8,735
- Other receipts from operating activities 102 51 35 114 235
- Other payments from oprerating activities -4,751 -1,152 -1,537 -1,499 -6,156
Net cashflow from operating activities -523,874 -1,247,389 758,455 607,761 849,230
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 56 55 42 44 37
11. Purchases of buying minority equity 0
Net cashflow from investing activities 56 55 42 44 37
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,348,891 5,027,448 2,520,768 3,101,594 1,025,474
4. Repayments of borrowing -1,696,286 -3,897,868 -3,222,312 -3,731,901 -1,748,628
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -32,694 0 -164
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 652,606 1,129,580 -734,238 -630,307 -723,318
Net cashflow of the year 128,788 -117,754 24,260 -22,502 125,948
Cash and cash equivalents at the beginning of year 41,796 170,008 52,393 76,588 53,412
Effect of foreign exchange differences -576 139 -65 -673 365
Cash and cash equivalents at the end of year 170,008 52,393 76,588 53,412 179,725