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 70,936 32,616 80,311 25,484 73,891
2. Adjustments -2,005 43,180 54,802 38,325 -23,651
- Depreciation and amortisation 39,705 39,203 39,606 39,932 33,186
- Provisions -28,052 5,784 26,357 3,059 -42,840
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 56 -74 90 -45 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,843 -1,848 -11,349 -4,713 -14,105
- Profit from deposit 0
- Interest income 0
- Interest expense 129 114 98 93 119
- Payments direct from profit 0
3. Operating profit before working capital changes 68,931 75,795 135,112 63,809 50,240
- Increase/decrease in receivables -2,204 -65,150 -109,356 62,827 71,070
- Increase/decrease in inventories 72,214 34,280 53,618 27,663 -174,326
- Increase/decrease in payables -21,635 69,061 27,735 31,535 106,535
- Increase/decrease in pre-paid expense 12,731 -5,284 5,774 11,061 13,296
- Increase/decrease in current assets 0
- Interest paid -140 -114 -79 -111 -119
- Business income tax paid -1,273 -9,398 -6,006 -16,001 -5,474
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,893 -7,096 -1,429 -2,004 95
Net cashflow from operating activities 121,732 92,093 105,368 178,779 61,318
II. Cashflow from investing activities
1. Purchases of fixed assets 7,470 -11,084 -13,166 -7,210 -2,922
2. Proceeds from disposals of fixed assets 0 509
3. Purchases of debt instruments of other entities -467,000 -265,150 -315,000 -290,000 -365,000
4. Proceeds from sales of debt instruments of other entities 300,000 50,150 205,000 140,000 304,000
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 13,349 1,848 11,349 4,713 14,105
11. Purchases of buying minority equity 0
Net cashflow from investing activities -146,181 -224,236 -111,817 -152,497 -49,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 144,574 62,349 118,845 97,710 143,467
4. Repayments of borrowing -211,818 -62,349 -83,234 -133,321 -143,467
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -87,666 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -67,244 35,611 -123,277 0
Net cashflow of the year -91,693 -132,143 29,161 -96,995 12,010
Cash and cash equivalents at the beginning of year 310,413 218,745 86,678 115,766 18,792
Effect of foreign exchange differences 25 76 -73 21 29
Cash and cash equivalents at the end of year 218,745 86,678 115,766 18,792 30,831