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 -97,214 88,749 71,776 197,083 526,957
2. Adjustments 109,204 119,302 145,632 130,884
- Depreciation and amortisation 70,412 73,680 76,734 81,316 318,443
- Provisions -4,014 4,347 11,789 10,410 17,864
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20 -198 74 5 -158
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,074 -18,970 2,468 -20,380 -70,653
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,900 60,443 54,566 59,533 253,429
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,990 208,052 217,408 327,967 1,045,882
- Increase/decrease in receivables 299,757 -43,397 -15,679 92,509 136,391
- Increase/decrease in inventories -1,135,357 892,926 -258,735 -1,331,697 -1,821,394
- Increase/decrease in payables -1,008,433 382,785 674,343 773,006 1,535,573
- Increase/decrease in pre-paid expense 15,014 36,390 5,444 -11,721 4,500
- Increase/decrease in current assets 0 0
- Interest paid -68,869 -60,881 -47,991 -224,960
- Business income tax paid 0 -38,913 -38,914
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -10,000 -10,000
Net cashflow from operating activities -1,885,898 1,366,960 574,789 -149,935 627,077
II. Cashflow from investing activities
1. Purchases of fixed assets -104,062 -116,844 -123,754 -137,913 -489,746
2. Proceeds from disposals of fixed assets 30 4 18 22
3. Purchases of debt instruments of other entities -1,304,000 -1,164,000 -6,000 -540,000 -2,206,000
4. Proceeds from sales of debt instruments of other entities 1,207,000 685,000 429,000 1,164,000 2,414,000
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 17,218 29,962 13,467 33,267 102,089
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -183,814 -565,878 312,713 519,372 -179,634
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,289 0 51,569 51,569
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,825,495 3,066,543 5,219,554 4,621,740 18,698,415
4. Repayments of borrowing -3,363,574 -3,957,770 -6,286,986 -3,455,076 -18,006,337
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 0 -54,283 -54,283
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,489,210 -891,227 -1,067,432 1,163,949 689,364
Net cashflow of the year 419,498 -90,144 -179,931 1,533,387 1,136,806
Cash and cash equivalents at the beginning of year 541,305 960,823 870,876 690,871 960,823
Effect of foreign exchange differences 75 198 -74 -5 158
Cash and cash equivalents at the end of year 960,877 870,876 690,871 2,224,252 2,097,787