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 3,285 27,657 29,991 28,282 -49,248
2. Adjustments 16,993 23,018 21,134 30,695 21,778
- Depreciation and amortisation 12,671 15,330 15,440 7,223 13,571
- Provisions -210 0
- 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 -19,696 -7,484 -9,728 6,739 -15,921
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,228 15,172 15,421 16,733 24,128
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,278 50,675 51,124 58,977 -27,470
- Increase/decrease in receivables -96,804 273,528 -41,774 -20,831 -268,985
- Increase/decrease in inventories 0 -3,472 5,568 -11,123 -90,803
- Increase/decrease in payables 17,279 104,162 -104,741 235,870 -29,759
- Increase/decrease in pre-paid expense 786 -2,277 212 31,168 -30,757
- Increase/decrease in current assets 244,800 -293,000 217,000
- Interest paid -17,074 -13,970 2,158 23,556 -100,772
- Business income tax paid -4,773 37 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 164,492 408,647 -87,453 24,653 -331,546
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -70,584 -7,818 -15,666
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -52,997 -222,704 -207,969 -197,693 0
4. Proceeds from sales of debt instruments of other entities 569,366 139,955 139,955 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -38,000 377,109
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,624 3,741 2,433 2,056 80,002
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 484,994 -289,546 -65,581 -63,501 441,446
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 65,189 112,932 162,190 62,156 112,304
4. Repayments of borrowing -715,867 -158,482 -41,780 -84,226 -87,352
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 -650,679 -45,550 120,410 -22,071 24,952
Net cashflow of the year -1,193 73,551 -32,624 -60,918 134,852
Cash and cash equivalents at the beginning of year 5,407 4,214 77,765 77,141 16,224
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,214 77,765 45,141 16,224 151,076