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 -24,105 1,650 5,653 3,584 49,817
2. Adjustments 140,020 85,965 64,721 92,312 76,930
- Depreciation and amortisation 42,664 42,198 41,736 42,234 41,724
- Provisions 0 222
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,128 -5,414 7,773 -1,681
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 12,386 -3,877 -7,514 -3,992 -48,875
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79,841 47,645 35,913 46,297 85,540
- Payments direct from profit 0 0
3. Operating profit before working capital changes 115,915 87,615 70,374 95,897 126,747
- Increase/decrease in receivables -747,032 -223,371 16,333 -29,053 -180,648
- Increase/decrease in inventories 46,683 -782 -82,965 26,814 45,910
- Increase/decrease in payables 1,085,246 64,011 -120,471 -165,433 390,072
- Increase/decrease in pre-paid expense 35,077 -8,933 -5,315 -25,595 8,375
- Increase/decrease in current assets 0 0
- Interest paid -59,931 -67,555 -35,913 -46,386 -55,408
- Business income tax paid -788 -6,872 -3,718 -15,040 -1,902
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,479 -618 -828 -795 31
Net cashflow from operating activities 470,690 -156,505 -162,503 -159,592 333,177
II. Cashflow from investing activities
1. Purchases of fixed assets -86,398 -3,918 -9,956 2,193 -981,693
2. Proceeds from disposals of fixed assets -166 19,669 62,067 2,264 1,821
3. Purchases of debt instruments of other entities -2,173 -2,300 -3,049 -7,750 -36,700
4. Proceeds from sales of debt instruments of other entities 0 5,461 2,831 -5,862 53,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 20,275 -5,890 -25,874 14,700 -800
8. Proceeds from disinvestment in other entities 0 6,000 7,400
9. Profit from deposit received 0 0
10. Dividends and interest received 1,467 1,069 1,624 994 481
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -66,995 14,092 27,643 12,539 -956,291
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 679 -50 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 771,672 611,008 586,024 706,227 1,732,868
4. Repayments of borrowing -681,462 -747,639 -446,086 -669,317 -878,574
5. Repayments of financial leases -13,012 -18,219 -21,789 749 -15,599
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -15,739 -7 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 77,199 -169,910 118,098 37,652 838,695
Net cashflow of the year 480,895 -312,324 -16,762 -109,401 215,581
Cash and cash equivalents at the beginning of year 225,834 701,732 389,408 369,648 254,400
Effect of foreign exchange differences 1,107 -2,998 -5,847 2,854
Cash and cash equivalents at the end of year 707,835 389,408 369,648 254,400 472,834