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 29,636 13,128 4,007 -1,209 6,457
2. Adjustments -29,888 -32,489 79,956 65,990 77,264
- Depreciation and amortisation 8,968 8,222 8,125 10,975 7,799
- Provisions 2,784 0 2,157 785 -21
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -116,579 -91,922 69,673 -2,876 -366
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 74,939 51,211 57,107 69,851
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -252 -19,361 83,963 64,781 83,721
- Increase/decrease in receivables 130,244 -3,268 -369,450 -390,586 -136,397
- Increase/decrease in inventories -54,689 367,727 214,348 24,136 -61,794
- Increase/decrease in payables -340,823 -326,448 -87,815 -161,891 235,100
- Increase/decrease in pre-paid expense 312 231 209 -2,661 -17,528
- Increase/decrease in current assets 0 0 0
- Interest paid -113,828 -63,781 -50,783 -78,074
- Business income tax paid 20,078 0 -7,623 22,679
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 1,845 0 0
Net cashflow from operating activities -357,112 -44,899 -158,745 -524,626 47,708
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 27 -3 0
3. Purchases of debt instruments of other entities -47 -712 454 -27,603 21,528
4. Proceeds from sales of debt instruments of other entities 29,395 24,250 103,612 115,216 53,820
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received -88,270 0 0
10. Dividends and interest received 169,914 25,878 -3,004 15,847 3,638
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 110,992 49,417 101,089 103,457 78,986
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 585,389 131,806 308,483 518,014 780,508
4. Repayments of borrowing -262,547 -133,521 -297,637 -112,851 -855,886
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 322,842 -1,715 10,846 405,163 -75,378
Net cashflow of the year 76,721 2,803 -46,811 -16,007 51,316
Cash and cash equivalents at the beginning of year 27,477 104,123 106,926 60,115 44,109
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 104,198 106,926 60,115 44,109 95,424