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 45,296 8,306 4,281 10,866 93,422
2. Adjustments 23,115 -9,263 2,874 13,393 13,684
- Depreciation and amortisation 3,059 2,781 2,828 3,321 3,564
- Provisions 25,676 -2,302 942 9,635 17,430
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,969 0 828 -3,378
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,409 -9,935 -2,651 -760 -4,654
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,819 194 926 1,196 723
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 68,411 -957 7,155 24,260 107,106
- Increase/decrease in receivables -241,072 164,511 40,815 -31,167 -263,250
- Increase/decrease in inventories 76,635 9,283 -12,236 -9,146 24,486
- Increase/decrease in payables 222,075 -246,387 -111,839 49,802 399,601
- Increase/decrease in pre-paid expense -8,736 669 6,339 554 4,552
- Increase/decrease in current assets 0 0
- Interest paid -1,819 -194 -926 -1,196 -705
- Business income tax paid -1,376 -7,419 151 -46 -44
- Other receipts from operating activities 7 0
- Other payments from oprerating activities -555 -2,581 -441 -502 -181
Net cashflow from operating activities 113,570 -83,075 -70,982 32,559 271,538
II. Cashflow from investing activities
1. Purchases of fixed assets -10,376 -1,366 -668 -3,234 -23,011
2. Proceeds from disposals of fixed assets 896 240 10
3. Purchases of debt instruments of other entities -114,769 -32,753 -27,725 -26,200 -118,930
4. Proceeds from sales of debt instruments of other entities 146,133 30,000 41,348 10,000 47,137
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -7,500 -8,459 -25,000 16,750
8. Proceeds from disinvestment in other entities 0 31,812 33,995
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,767 5,934 1,182 3,836 2,793
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 23,151 25,409 -10,864 -15,598 -41,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 42,456 27,642 122,128 39,921 2,606
4. Repayments of borrowing -107,051 -48,020 -13,566 -85,507 -51,587
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 -996 -10
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -64,595 -20,377 118,562 -46,582 -48,991
Net cashflow of the year 72,126 -78,043 36,716 -29,621 181,291
Cash and cash equivalents at the beginning of year 114,038 186,197 108,154 144,952 115,330
Effect of foreign exchange differences 34 0 81 8
Cash and cash equivalents at the end of year 186,197 108,154 144,952 115,330 296,630