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 18,167 35,221 29,022 41,164 28,772
2. Adjustments 51,062 87,515 82,746 68,393 78,901
- Depreciation and amortisation 26,507 31,862 33,639 28,909 34,257
- Provisions -23,454 5,858 3,466 1,058 -5,560
- 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 650 -376 -122 -124 -197
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 47,359 50,172 45,762 38,551 50,401
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,229 122,736 111,767 109,557 107,673
- Increase/decrease in receivables 134,679 -50,573 -86,959 51,325 9,337
- Increase/decrease in inventories 8,389 -7,013 -43,105 -117,415 -16,336
- Increase/decrease in payables 44,708 39,250 156,414 85,104 3,900
- Increase/decrease in pre-paid expense -3,775 -1,978 496 -2,812 2,845
- Increase/decrease in current assets 0 0
- Interest paid -47,359 -50,172 -45,762 -99,743 -50,401
- Business income tax paid -3,991 -2,386 -38 -2,620 -5,403
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,439 -2,481 2,481 328 -371
Net cashflow from operating activities 196,441 47,382 95,293 23,723 51,244
II. Cashflow from investing activities
1. Purchases of fixed assets -153,775 -11,375 6,861 -5,332 -55,100
2. Proceeds from disposals of fixed assets 0 -25 0
3. Purchases of debt instruments of other entities -4,478 -6,424 5,819 1,972 643
4. Proceeds from sales of debt instruments of other entities 0 13,662 -10,162 -20 -5,030
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,400 0
8. Proceeds from disinvestment in other entities 2,400 0
9. Profit from deposit received 0 0
10. Dividends and interest received -983 376 122 149 197
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -159,236 -3,760 2,640 -3,256 -59,290
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 142,766 98,962 195,628 176,025 0
4. Repayments of borrowing -196,712 -117,237 -200,969 -67,435 0
5. Repayments of financial leases 0 -105,000 -104,387 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,945 -18,275 -110,341 4,203 0
Net cashflow of the year -16,741 25,346 -12,408 24,671 -8,045
Cash and cash equivalents at the beginning of year 41,714 23,052 48,398 28,504 53,175
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,974 48,398 35,990 53,175 45,129