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 98,579 21,842 45,891 19,473 23,979
2. Adjustments -181,211 34,209 19,995 99,021 126,749
- Depreciation and amortisation 6,286 4,810 4,808 4,804 4,661
- Provisions 0 0 50,000
- 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 -250,615 -2,499 -12,889 61,062 59,525
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,118 31,897 28,076 33,155 12,563
- Payments direct from profit 0 0
3. Operating profit before working capital changes -82,632 56,051 65,886 118,494 150,728
- Increase/decrease in receivables -543,723 42,581 -9,624 197,253 80,714
- Increase/decrease in inventories 491,007 114,973 145,063 67,732 -7,529
- Increase/decrease in payables 7,165 419,302 -214,483 39,752 -559,655
- Increase/decrease in pre-paid expense -23,390 5,381 8,596 17,101 17,483
- Increase/decrease in current assets 0 0
- Interest paid -33,820 -16,296 -12,118 -20,537 -37,809
- Business income tax paid -458 -533 -4,456 -43,763 -241
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8 -711 -212 -220 -205
Net cashflow from operating activities -185,858 620,747 -21,348 375,814 -356,515
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -104
2. Proceeds from disposals of fixed assets 888 0
3. Purchases of debt instruments of other entities -162,640 -146,463 0 -199,465 -63,675
4. Proceeds from sales of debt instruments of other entities 13,358 -358,359 73,699 8,579 185,180
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -800
8. Proceeds from disinvestment in other entities 709,500 0 117,710 172,361
9. Profit from deposit received 0 0
10. Dividends and interest received 584 345 1,836 120 3,481
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 561,690 -504,477 74,735 -73,057 297,243
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 437,208 32,223 145,391 231,781 661,339
4. Repayments of borrowing -834,662 -108,325 -241,590 -529,746 -618,173
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 0 -8,842
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -397,454 -76,102 -105,041 -297,965 43,166
Net cashflow of the year -21,623 40,168 -51,654 4,792 -16,106
Cash and cash equivalents at the beginning of year 46,394 24,772 64,940 13,286 18,078
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,772 64,940 13,286 18,078 1,971