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 -59,849 -44,046 -52,484 6,202 153
2. Adjustments 69,842 29,890 61,275 19,359 43,588
- Depreciation and amortisation 19,108 18,406 18,819 16,977 16,963
- Provisions 52,016 -48 19,413 1,000 2,737
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11,040 446 13,403 -22,171 18,281
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,514 -1,462 -1,466 15,876 -2,147
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,273 12,546 11,106 7,677 7,753
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,993 -14,156 8,791 25,561 43,741
- Increase/decrease in receivables 21,938 -27,092 32,096 1,694 -4,884
- Increase/decrease in inventories -49,802 64,803 -6,511 10,508 -38,516
- Increase/decrease in payables 14,600 -48,305 147,024 75,568 -103,153
- Increase/decrease in pre-paid expense 3,890 2,467 2,845 3,124 1,564
- Increase/decrease in current assets 0 0
- Interest paid -13,692 -12,679 -10,823 -8,077 -7,835
- Business income tax paid -10 -6,595 -302 0 -1,400
- Other receipts from operating activities 1,605 3,133 204 0
- Other payments from oprerating activities -10,340 3,408 -17,293 -780 -10,469
Net cashflow from operating activities -21,819 -35,015 156,030 107,597 -120,951
II. Cashflow from investing activities
1. Purchases of fixed assets -1,201 -938 -2,770 -801 -1,264
2. Proceeds from disposals of fixed assets 886 769 -245 432 668
3. Purchases of debt instruments of other entities -25,536 -15,000 -31 14,600 600
4. Proceeds from sales of debt instruments of other entities 85,300 2,015 14,700 10,180 13,895
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,032 793 1,815 1,019 1,455
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 63,481 -12,361 13,469 25,431 15,355
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 284,738 287,638 46,839 122,870 191,003
4. Repayments of borrowing -285,147 -268,563 -230,616 -180,713 -122,792
5. Repayments of financial leases -1,519 -549 -549 -625 -321
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 -1,928 18,526 -184,326 -58,469 67,890
Net cashflow of the year 39,735 -28,849 -14,827 74,559 -37,706
Cash and cash equivalents at the beginning of year 28,100 60,980 32,131 17,071 91,621
Effect of foreign exchange differences -9 5 -9 6
Cash and cash equivalents at the end of year 67,825 32,131 17,309 91,621 53,920