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 -148,550 40,374 15,680 62,009 113,380
2. Adjustments 264,716 48,242 88,541 -100,864 387,396
- Depreciation and amortisation 66,607 68,557 70,251 93,564 48,271
- Provisions 170,013 -44,908 1,553 13,727 258,320
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4,922 0 -1,765 -738
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -60,922 -51,847 -56,471 -282,060 31,893
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 84,095 76,440 74,972 73,906 49,649
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 116,166 88,616 104,221 -38,855 500,776
- Increase/decrease in receivables -24,358 58,795 -49,735 198,915 -83,622
- Increase/decrease in inventories -2,176 1,220 -5,676 68,661 -50,547
- Increase/decrease in payables 7,484 3,193 38,622 -220,813 -79,561
- Increase/decrease in pre-paid expense 7,732 -18,724 8,087 41,267 -45,432
- Increase/decrease in current assets 0 0 0
- Interest paid -62,367 -28,421 -34,312 -40,323 -366,327
- Business income tax paid -1,651 -8,036 -1,569 -561
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -20 -50 -518 -158
Net cashflow from operating activities 40,811 96,593 59,637 8,333 -125,433
II. Cashflow from investing activities
1. Purchases of fixed assets -7,483 -46,287 -3,417 -3,334 -12,681
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -4,820 -1,407,425 -18,557 -118,662 -1,027,071
4. Proceeds from sales of debt instruments of other entities 60,383 1,369,111 14,644 1,128,057
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -68 0 -1,130 0
8. Proceeds from disinvestment in other entities 3,600 0 15,000 240,273
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,128 41,526 3,911 118,232 80,408
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 58,740 -43,075 -4,549 11,236 408,986
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,567 0 9,365 13,371 1,674
4. Repayments of borrowing -115,961 -88,990 -59,500 -70,802 -307,098
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -90,395 -88,990 -50,135 -57,431 -305,424
Net cashflow of the year 9,157 -35,472 4,952 -37,862 -21,871
Cash and cash equivalents at the beginning of year 190,198 194,659 159,050 170,918 116,999
Effect of foreign exchange differences -4,788 -138 6,923 -16,057 -91
Cash and cash equivalents at the end of year 194,566 159,050 170,925 116,999 4,650,933