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 -7,113 22,138 28,754 33,291 355
2. Adjustments 101,764 48,602 42,927 19,594 42,541
- Depreciation and amortisation 34,673 30,376 28,992 28,321 21,633
- Provisions -518 656 -729 3,717
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 264 -26 574
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -35,888 -26,074 -27,101 -41,174 -31,367
- Profit from deposit 0
- Interest income 0
- Interest expense 103,234 43,643 41,765 32,473 47,983
- Payments direct from profit 0
3. Operating profit before working capital changes 94,652 70,740 71,681 52,885 42,896
- Increase/decrease in receivables 263,304 -3,119 -145,277 -92,761 449,692
- Increase/decrease in inventories 132,750 57,645 -75,870 12,439 -99,762
- Increase/decrease in payables -18,677 -199,131 169,361 -73,365 -87,769
- Increase/decrease in pre-paid expense 26,942 -16,317 7,990 14,922 14,786
- Increase/decrease in current assets 0
- Interest paid -23,828 -67,458 -15,541 -59,858 -15,354
- Business income tax paid -2,694 -500 -5,450 -12,461 -3,818
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 472,448 -158,139 6,893 -158,198 300,671
II. Cashflow from investing activities
1. Purchases of fixed assets -34,607 -9,624 -760 -24,681 -1,960
2. Proceeds from disposals of fixed assets 0 1,050
3. Purchases of debt instruments of other entities -889,115 -342,414 -413,689 -5,350 -415,001
4. Proceeds from sales of debt instruments of other entities 576,294 274,630 534,656 72,294 469,091
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 74,265 70,777 2,712 75,938 2,376
11. Purchases of buying minority equity 0
Net cashflow from investing activities -273,164 -6,631 122,918 118,200 55,556
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 334,166 376,090 470,247 367,648 426,239
4. Repayments of borrowing -390,025 -352,063 -512,985 -428,382 -489,962
5. Repayments of financial leases 0 -330 153 -459
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 8
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -55,858 24,027 -43,068 -60,573 -64,182
Net cashflow of the year 143,426 -140,743 86,743 -100,571 292,046
Cash and cash equivalents at the beginning of year 25,743 169,252 28,509 120,602 20,030
Effect of foreign exchange differences 83 -1
Cash and cash equivalents at the end of year 169,252 28,509 115,252 20,030 312,075