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 15,924 4,685 7,089 7,811 10,251
2. Adjustments -19,604 9,259 -7,944 -4,999 8,008
- Depreciation and amortisation 2,062 2,053 2,008 2,000 1,973
- Provisions -17,324 5,597 -6,941 -6,618 4,208
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2,637 2,168 -2,119 -138 72
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,435 -6,309 -4,748 -5,039 -4,914
- Profit from deposit
- Interest income
- Interest expense 3,732 5,750 3,856 4,796 6,669
- Payments direct from profit
3. Operating profit before working capital changes -3,680 13,944 -855 2,812 18,259
- Increase/decrease in receivables -8,861 -7,037 -20,480 -21,078 -55,189
- Increase/decrease in inventories -71,181 60,852 58,703 -50,782 -232,895
- Increase/decrease in payables 6,742 -15,932 -125,178 20,830 -7,281
- Increase/decrease in pre-paid expense 3,191 -119 -6,766 3,653 3,302
- Increase/decrease in current assets 0
- Interest paid -3,576 -5,802 -3,915 -4,747 -6,513
- Business income tax paid -52 0
- Other receipts from operating activities
- Other payments from oprerating activities -1,042 -2,358 -894 -314 -1,013
Net cashflow from operating activities -78,407 43,548 -99,386 -49,678 -281,331
II. Cashflow from investing activities
1. Purchases of fixed assets 384
2. Proceeds from disposals of fixed assets 148
3. Purchases of debt instruments of other entities -284,700 -148,000 -210,000 -175,000 -12,500
4. Proceeds from sales of debt instruments of other entities 113,500 137,600 284,700 168,000 210,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,234 5,037 8,106 3,674 5,738
11. Purchases of buying minority equity
Net cashflow from investing activities -165,434 -5,363 82,806 -3,326 203,238
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 820,423 766,789 1,104,238 1,068,585 1,369,272
4. Repayments of borrowing -577,101 -767,907 -1,133,868 -965,133 -1,234,031
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -21,821 -1
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 243,322 -1,117 -29,630 81,631 135,241
Net cashflow of the year -519 37,067 -46,210 28,627 57,147
Cash and cash equivalents at the beginning of year 20,452 19,936 57,115 10,746 39,509
Effect of foreign exchange differences 2 112 -160 136 -72
Cash and cash equivalents at the end of year 19,936 57,115 10,746 39,509 96,584