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 49,488 9,982 4,829 58,064 82,422
2. Adjustments 80,468 51,502 35,983 75,310 38,833
- Depreciation and amortisation 31,779 32,732 28,076 37,411 33,324
- Provisions -6,518 -609 2,112
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 31,959 -353 -54 5,303 414
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 20,305 13,270 -980 20,874 -4,111
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,944 5,853 9,551 11,722 7,094
- Payments direct from profit 0 0
3. Operating profit before working capital changes 129,957 61,484 40,812 133,374 121,255
- Increase/decrease in receivables 20,632 -17,296 14,038 1,242 5,586
- Increase/decrease in inventories -18,366 53,000 -41,550 -10,249 -48,276
- Increase/decrease in payables 67,029 -56,291 103,093 -23,570 30,919
- Increase/decrease in pre-paid expense 87 -94 -2,383 2,857 5,181
- Increase/decrease in current assets 0 0
- Interest paid 1,062 -9,973 -5,222 -4,491 -4,948
- Business income tax paid -5,738 -7,437 -5,064 -1,714 -972
- Other receipts from operating activities -33,932 53,945 -53,945 53,141 24,298
- Other payments from oprerating activities 10,642 -33,727 -4,860 -47,044 -17,030
Net cashflow from operating activities 171,373 43,610 44,918 103,547 116,014
II. Cashflow from investing activities
1. Purchases of fixed assets -8,694 -9,727 -9,635 27,080 -487
2. Proceeds from disposals of fixed assets -28,201 17 280 -1,324 387
3. Purchases of debt instruments of other entities 1,000 -9,500 -1,500 -21,000 -41,500
4. Proceeds from sales of debt instruments of other entities 258 2,500 1,450 -2,435 39,500
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 12 10,010 54,104 1,436
9. Profit from deposit received 0 0
10. Dividends and interest received -23,388 18,628 -14,475 20,983 -23,925
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -59,026 1,931 -13,870 77,408 -24,590
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -60,257 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 117,491 71,323 91,537 42,944 136,282
4. Repayments of borrowing -197,134 -116,511 -122,531 -192,788 -228,120
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 7,363 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -79,643 -45,187 -30,994 -202,738 -91,838
Net cashflow of the year 32,705 353 54 -21,783 -414
Cash and cash equivalents at the beginning of year 90,859 72,337 72,337 144,982 106,984
Effect of foreign exchange differences -1,426 -353 -54 -1,067 414
Cash and cash equivalents at the end of year 122,137 72,337 125,508 106,984 213,525