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 41,269 44,856 27,867 58,849 37,169
2. Adjustments 17,591 10,968 12,263 -21,035 7,679
- Depreciation and amortisation 1,896 1,922 1,977 1,964 2,567
- Provisions 14,245 -127 7,748 -26,458 -1,109
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,777 5,918 -40 3,305 -784
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -808 -116 -186 -2,672 -1,339
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,035 3,372 2,763 2,826 3,465
- Payments direct from profit 0 0 4,878
3. Operating profit before working capital changes 58,860 55,824 40,130 37,814 44,848
- Increase/decrease in receivables -75,128 -3,923 55,379 -92,508 138,238
- Increase/decrease in inventories -50,672 35,825 -65,913 81,299 -281,102
- Increase/decrease in payables -3,047 -74,120 60,614 -30,964 70,436
- Increase/decrease in pre-paid expense -5,362 -40 369 944 -696
- Increase/decrease in current assets 0 0
- Interest paid -3,939 -3,451 -2,797 -2,774 -3,396
- Business income tax paid -8,000 -10,434 -12,500 -6,000 -6,860
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -8,797 -1,433 -15
Net cashflow from operating activities -87,288 -321 66,485 -13,622 -38,548
II. Cashflow from investing activities
1. Purchases of fixed assets -1,708 0 -989 336
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 808 23 186 2,672 1,339
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -900 23 186 1,683 1,675
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 308,912 191,024 163,978 156,658 253,203
4. Repayments of borrowing -191,136 -201,583 -230,862 -123,701 -207,461
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 -12,900 -6 0 -20,787 -16,426
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 104,875 -10,565 -66,884 12,170 29,317
Net cashflow of the year 16,688 -10,862 -213 231 -7,557
Cash and cash equivalents at the beginning of year 11,199 27,899 17,044 16,816 17,045
Effect of foreign exchange differences 12 8 -15 -2 19
Cash and cash equivalents at the end of year 27,899 17,044 16,816 17,045 9,508