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 43,687 27,943 36,914 32,761 39,715
2. Adjustments 20,290 16,834 16,484 18,630 18,998
- Depreciation and amortisation 16,779 16,389 16,025 15,477 11,324
- Provisions 6,849 -4,194 784 -97 652
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6,401 746 -1,350 -95 2,981
- Profit(Loss) from disposals of fixed assets 0 0 410
- Profit(Loss) from investing activities -1,648 -975 -2,801 -1,137 -265
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,712 4,867 3,827 4,071 4,306
- Payments direct from profit 0 0
3. Operating profit before working capital changes 63,977 44,777 53,398 51,391 58,713
- Increase/decrease in receivables -218,472 36,153 98,652 -24,758 -162,290
- Increase/decrease in inventories -16,170 133,221 -172,583 13,143 37,356
- Increase/decrease in payables -8,680 -44,717 65,581 -25,522 3,832
- Increase/decrease in pre-paid expense 17,116 3,146 3,378 3,151 -7
- Increase/decrease in current assets 0 0
- Interest paid -6,654 -3,122 -5,336 -2,717 -6,037
- Business income tax paid -9,065 -12,613 -4,154 -6,000 -6,000
- Other receipts from operating activities 0 0 1
- Other payments from oprerating activities 0 -3,512 -82 -31
Net cashflow from operating activities -177,949 153,334 38,855 8,658 -74,434
II. Cashflow from investing activities
1. Purchases of fixed assets -2,122 -2,621 -29,856 757 -6,297
2. Proceeds from disposals of fixed assets 0 0 -856
3. Purchases of debt instruments of other entities -25,000 45,000 13,000 36,000
4. Proceeds from sales of debt instruments of other entities 0 32,000 -32,000 -45,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -440
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,648 975 2,801 406 1,121
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,473 30,354 -14,054 -30,836 29,528
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 387,703 272,958 360,686 351,348 359,295
4. Repayments of borrowing -227,870 -390,750 -362,315 -371,977 -315,684
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 -30,219 -30,004 -20,098 -553
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 159,833 -148,010 -31,633 -40,727 43,058
Net cashflow of the year -43,589 35,677 -6,832 -62,905 -1,848
Cash and cash equivalents at the beginning of year 133,870 90,010 125,905 118,858 55,919
Effect of foreign exchange differences -271 218 -214 -34 61
Cash and cash equivalents at the end of year 90,010 125,905 118,858 55,919 54,132