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 8,273 7,788 1,364 3,616 45,104
2. Adjustments 434 -46,464 2,571 12,826 812
- Depreciation and amortisation 4,877 5,039 4,969 5,431 7,795
- Provisions 0 0 265
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -51,012 -93,318 -45,565 -37,111 -54,309
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 46,569 41,815 43,166 44,506 47,060
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,707 -38,676 3,935 16,441 45,915
- Increase/decrease in receivables -2,458 56,448 -16,317 -206,576 14,421
- Increase/decrease in inventories -143,076 148,233 -16,906 -93,083 -37,900
- Increase/decrease in payables -122,081 3,498 -41,015 110,104 -85,277
- Increase/decrease in pre-paid expense 7,415 -1,098 7,232 5,942 3,299
- Increase/decrease in current assets 0 0 0
- Interest paid -46,683 -34,117 -51,795 -39,960 -48,784
- Business income tax paid -446 -8,666 -804 -1,014
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -46 -198 -26 -26 -217
Net cashflow from operating activities -298,669 125,424 -115,696 -207,158 -109,557
II. Cashflow from investing activities
1. Purchases of fixed assets -26,160 -3,842 -17,253 -25,142 1,328
2. Proceeds from disposals of fixed assets 5,364 3,178 3,833 5,570
3. Purchases of debt instruments of other entities -326,000 0 -9,000 -32,000
4. Proceeds from sales of debt instruments of other entities 36,500 0 69,400 -69,400 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 300,000 0 -16,200
8. Proceeds from disinvestment in other entities -33,498 0 69,400 114,400
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14 652 437 434 411
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,780 -12 47,417 -24,708 73,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,387,945 1,308,838 1,880,852 2,017,260 2,632,057
4. Repayments of borrowing -2,022,374 -1,460,708 -1,799,529 -1,773,617 -2,583,161
5. Repayments of financial leases 0 0 -2,127 -330 -330
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21 0 -582 -1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 365,550 -151,870 78,614 243,313 48,564
Net cashflow of the year 23,102 -26,458 10,335 11,446 12,517
Cash and cash equivalents at the beginning of year 38,078 61,180 34,722 45,057 56,503
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 61,180 34,722 45,057 56,503 69,020