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 116,580 21,856 48,366 73,000 -3,299
2. Adjustments 3,951 -101,547 100,755 -267,135 245,665
- Depreciation and amortisation 9,421 8,729 10,064 9,568 10,068
- Provisions -6,188 -111,231 0 -56,423 15,225
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -14 -23 -13 36 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -130 0 111,625 -222,985 221,728
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 863 978 -20,920 2,669 -1,356
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 120,532 -79,691 149,121 -194,135 242,366
- Increase/decrease in receivables 243,889 -97,280 -80,863 -208,936 -174,249
- Increase/decrease in inventories 51,085 4,939 -4,593 -76,338 -123,830
- Increase/decrease in payables -482,387 141,733 -77,208 514,129 40,563
- Increase/decrease in pre-paid expense -445 609 434 1,244 671
- Increase/decrease in current assets 0 0 0
- Interest paid -1,457 -15,939 -33,766 13,446 -9,680
- Business income tax paid -2,336 -1,392 -9,699 -34,133 -24,416
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -71,121 -47,021 -56,574 15,277 -48,574
II. Cashflow from investing activities
1. Purchases of fixed assets -787 -671 -1,091 -168 -3,339
2. Proceeds from disposals of fixed assets 22 20 22 -12 1
3. Purchases of debt instruments of other entities 90,328 9,000 -11,000 -97,000 -11,000
4. Proceeds from sales of debt instruments of other entities 92,328 0 9,000 72,000 27,000
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 -91,328 0 64,428 6,400
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8 3 282 2,352 -235
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 90,571 8,352 61,640 -22,828 18,827
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 13,364 13,026 91,838 9,730 8,639
4. Repayments of borrowing -6,604 -9,920 -8,008 -8,030 -13,960
5. Repayments of financial leases -3,446 -923 -1,086 -8,292 4,280
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 3,314 2,184 82,744 -6,592 -1,041
Net cashflow of the year 22,764 -36,486 87,810 -14,142 -30,788
Cash and cash equivalents at the beginning of year 28,117 50,881 14,395 102,206 65,299
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,881 14,395 102,206 65,299 57,276