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 342 5,134 1,372 5,985 8,363
2. Adjustments 60,669 44,519 16,158 -3,111 45,579
- Depreciation and amortisation 20,572 19,692 19,965 21,728 19,522
- Provisions 2,167 722 742
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -29 392 -33 167 578
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 13,525 89 -29,313 -50,560 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,435 24,346 25,540 24,831 24,737
- Payments direct from profit 0 0
3. Operating profit before working capital changes 61,010 49,653 17,531 2,874 53,942
- Increase/decrease in receivables -10,480 -164,811 106,704 -1,873 -132,464
- Increase/decrease in inventories 413 6,561 -6,723 -10,874 6,594
- Increase/decrease in payables 2,100 16,259 -74,558 51,883 1,825
- Increase/decrease in pre-paid expense -394 -4,275 4,212 60 366
- Increase/decrease in current assets 0 0
- Interest paid -9,280 -605 -307 -171 -506
- Business income tax paid -5,721 -1,152 -3,668 15,726 2,949
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 37,648 -98,371 43,190 57,626 -67,294
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -19,526 19,526 -27,550 84,269
2. Proceeds from disposals of fixed assets 0 34,157 -29,752 0
3. Purchases of debt instruments of other entities 0 -14,000 10,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 -106,740
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -99,886 2,812 100 96,800
8. Proceeds from disinvestment in other entities 0 300 0
9. Profit from deposit received 0 0
10. Dividends and interest received 948 3 127 179 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 948 -75,253 -21,287 -26,970 84,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 35,352 19,645 14,899 11,969 13,528
4. Repayments of borrowing -75,607 -41,461 -37,318 -45,619 -32,582
5. Repayments of financial leases 0 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 -40,255 178,184 -22,419 -33,650 -19,054
Net cashflow of the year -1,659 4,560 -516 -2,994 -2,019
Cash and cash equivalents at the beginning of year 7,757 6,098 10,659 10,143 7,149
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,098 10,659 10,143 7,149 5,129