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 7,579 194 4,475 13,011 6,932
2. Adjustments 25,704 22,957 27,324 28,926 45,216
- Depreciation and amortisation 15,100 14,937 15,179 15,402 30,268
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,673 -4,443 -276 -297 873
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,277 12,463 12,421 13,255 14,075
- Payments direct from profit 0 0 566
3. Operating profit before working capital changes 33,283 23,151 31,799 41,938 52,148
- Increase/decrease in receivables -135,818 -19,923 5,350 -85,335 4,275
- Increase/decrease in inventories 23,499 6,829 -18,029 -32,614 -21,136
- Increase/decrease in payables 37,943 11,048 7,553 90,745 -20,475
- Increase/decrease in pre-paid expense 1,716 -1,024 545 2,315 -546
- Increase/decrease in current assets 0 0
- Interest paid -12,529 -12,429 -12,393 -13,295 -16,906
- Business income tax paid -5,026 -4,935 -260 -600 -621
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -56,933 2,716 14,566 3,155 -3,260
II. Cashflow from investing activities
1. Purchases of fixed assets -72,755 -37,738 -32,786 -19,648 -88,540
2. Proceeds from disposals of fixed assets 3,455 7,669 3,118 -48,700 2,395
3. Purchases of debt instruments of other entities 0 -9,450 -3,321 -2,287 -269
4. Proceeds from sales of debt instruments of other entities 156,150 2,066 3,316 2,870
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -9,280
8. Proceeds from disinvestment in other entities 0 0 4,800
9. Profit from deposit received 0 0
10. Dividends and interest received 139 3,986 12 65 -2,921
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 86,988 -33,467 -32,976 -67,254 -90,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 768,561 593,018 570,053 777,500 922,770
4. Repayments of borrowing -773,248 -558,856 -530,690 -673,645 -936,539
5. Repayments of financial leases -173 -134 -134 774 -451
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 -4,861 34,027 39,229 104,629 -14,219
Net cashflow of the year 25,194 3,276 20,818 40,530 -108,423
Cash and cash equivalents at the beginning of year 65,278 90,476 93,752 114,570 155,099
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 90,472 93,752 114,570 155,099 46,676