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 105,029 8,863 9,734 6,062 28,554
2. Adjustments 1,967 6,022 -209 2,279 -11,925
- Depreciation and amortisation 6,722 8,058 6,794 6,713 6,664
- Provisions 2,391 -2,691 1,218 25 5,026
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,042 -37 37 -16,841
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,189 -119 -9,164 -4,827 -6,827
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,001 774 981 329 54
- Payments direct from profit 0 0
3. Operating profit before working capital changes 106,996 14,885 9,525 8,341 16,630
- Increase/decrease in receivables -63,097 57,445 111,761 -36,423 124,942
- Increase/decrease in inventories 2,137 -8,163 -65,030 -40,792 -163,888
- Increase/decrease in payables -109,424 -100,667 -28,736 37,802 -40,066
- Increase/decrease in pre-paid expense 6,852 -8,963 2,260 704 3,147
- Increase/decrease in current assets 0 0
- Interest paid 9,910 -6,223 -7,908 -365 -54
- Business income tax paid -3,349 -12,524 -1,527 -5,428 -9,487
- Other receipts from operating activities 22,786 0
- Other payments from oprerating activities -1,391 -1,380 -1,421 -1,454 -1,450
Net cashflow from operating activities -28,581 -65,591 18,923 -37,616 -70,226
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -97 -1,604 -4,511 -18,362
2. Proceeds from disposals of fixed assets 354 44 652 281 -50
3. Purchases of debt instruments of other entities -55,100 -50,000 -409,559 -95,000 -155,079
4. Proceeds from sales of debt instruments of other entities 288,000 188,000 70,000 290,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -25,000 0
8. Proceeds from disinvestment in other entities 0 2,000
9. Profit from deposit received 0 0
10. Dividends and interest received 14,098 1,810 8,549 -438 7,888
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 222,314 -48,244 -213,961 -29,667 126,396
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21 0
2. Purchase issued shares from other entities 0 -500 0 -38
3. Proceeds from borrowings -48,616 345,785 31,992 40,189 59,653
4. Repayments of borrowing -12,644 -257,683 -17,987 -102,348 -44,050
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -61,260 88,102 13,505 -62,139 15,565
Net cashflow of the year 132,472 -25,734 -181,534 -129,422 71,734
Cash and cash equivalents at the beginning of year 542,325 564,805 539,072 542,128 412,673
Effect of foreign exchange differences 8 33 -33 82
Cash and cash equivalents at the end of year 674,805 539,072 357,571 412,673 484,489