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 1,787 10,612 12,263 21,269 14,722
2. Adjustments 14,625 27,123 16,743 14,718 42,068
- Depreciation and amortisation 11,823 12,682 12,145 11,577 11,342
- Provisions 0 11,187
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,510 -14,171 -13,801 -14,990 -6,979
- Profit from deposit 0
- Interest income 0
- Interest expense 19,311 17,425 18,400 18,131 37,705
- Payments direct from profit 0
3. Operating profit before working capital changes 16,412 37,735 29,006 35,986 56,790
- Increase/decrease in receivables 144,317 -156,275 -51,023 -182,683 -360,503
- Increase/decrease in inventories 27,718 88,486 56,265 26,904 29,956
- Increase/decrease in payables -81,920 37,368 -53,713 160,015 -402,049
- Increase/decrease in pre-paid expense 1,982 7,100 3,536 -10,812 4,346
- Increase/decrease in current assets 0
- Interest paid -5,975 -32,768 -7,706 -28,665 -48,145
- Business income tax paid -1,639 -2,287 -2,544 -973 -850
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,976 -1,156 -2,461 -343 -8,059
Net cashflow from operating activities 86,920 -21,799 -28,640 -571 -728,513
II. Cashflow from investing activities
1. Purchases of fixed assets -8,045 -1,166
2. Proceeds from disposals of fixed assets 2,920 50
3. Purchases of debt instruments of other entities -37,950 -90,574 -79,200 -67,449 -46,255
4. Proceeds from sales of debt instruments of other entities 35,296 132,836 42,969 42,776 393,263
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 2,698 3,045 2,343 1,473 80,281
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,081 45,357 -33,889 -23,201 426,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 323,155 719,016 569,580 500,852 923,845
4. Repayments of borrowing -353,877 -764,944 -520,801 -480,798 -688,452
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,722 -45,928 48,780 20,053 235,393
Net cashflow of the year 51,117 -22,370 -13,749 -3,718 -66,998
Cash and cash equivalents at the beginning of year 93,375 141,771 119,401 101,683 97,965
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 144,492 119,401 105,652 97,965 30,966