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 58,446 115 61,650 19,351 7,446
2. Adjustments -12,683 6,510 9,373 13,201 19,608
- Depreciation and amortisation 4,150 3,994 4,062 4,013 3,982
- Provisions -23,819 0 853 -227 -313
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 14 0 4 -17
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,170 -6,276 -13,711 -4,125 775
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,156 8,778 18,169 13,536 15,181
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,763 6,625 71,023 32,552 27,054
- Increase/decrease in receivables 168,324 74,466 -5,774 70,998 -28,835
- Increase/decrease in inventories -293,026 -28,296 -45,977 -69,236 -36,595
- Increase/decrease in payables 160,977 12,901 4,535 -80,587 76,912
- Increase/decrease in pre-paid expense 351 -3,678 -10,415 -24,882 25,855
- Increase/decrease in current assets 107,249 0 0
- Interest paid -10,156 -8,778 -16,681 -15,023 -15,181
- Business income tax paid -73,200 -18,231 -66,969 -35,062 -3,546
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -919 -12,362 -5,857 -2,298 -2,652
Net cashflow from operating activities 105,362 22,647 -76,117 -123,538 43,013
II. Cashflow from investing activities
1. Purchases of fixed assets -1,501 0 -1,081 83 -1,225
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -180,186 -49,400 -26,000 -1,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,171 11,655 35 7,588 5
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -180,516 -37,745 -1,047 -17,329 -2,220
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -2,000 299,564 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 323,891 201,653 317,232 216,095 335,048
4. Repayments of borrowing -245,176 -164,512 -256,776 -367,579 -388,167
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 -840 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 78,715 35,141 359,180 -151,483 -53,119
Net cashflow of the year 3,561 20,043 282,016 -292,351 -12,327
Cash and cash equivalents at the beginning of year 9,354 13,311 33,340 314,960 22,605
Effect of foreign exchange differences 0 -14 0 -4 17
Cash and cash equivalents at the end of year 12,915 33,340 314,960 22,605 10,295