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 22,692 8,519 11,368 10,296 34,289
2. Adjustments 4,166 8,837 14,976 24,170 18,181
- Depreciation and amortisation 10,059 8,908 10,169 17,075 8,250
- Provisions -2,498 -1,329 1,061 4,455 3,291
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 398 -147 73 225 -287
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,643 -42 2,482 1,197 5,346
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,851 1,446 1,191 1,219 1,581
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,858 17,356 26,343 34,466 52,470
- Increase/decrease in receivables -40,353 12,109 16,413 33,909 -10,395
- Increase/decrease in inventories 35,505 -13,468 -16,604 -34,956 -34,540
- Increase/decrease in payables -7,550 338 1,560 14,480 10,998
- Increase/decrease in pre-paid expense -11,094 2,420 -7,348 1,873 419
- Increase/decrease in current assets 0 0 0
- Interest paid -1,826 -1,444 -1,224 -1,230 -1,519
- Business income tax paid 0 -1,280 -1,995 -1,490 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,540 16,031 17,145 47,051 17,432
II. Cashflow from investing activities
1. Purchases of fixed assets -14,094 -6,544 3,655 -4,766 -3,553
2. Proceeds from disposals of fixed assets 3,003 1,299 -1,373 5,378 -962
3. Purchases of debt instruments of other entities -48,000 -244,500 -31,100 -191,600 -40,000
4. Proceeds from sales of debt instruments of other entities 200,028 92,000 15,000 133,210 139,100
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 -140,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,583 84 142 -4,293 -831
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 143,520 -157,661 -13,677 -62,070 -46,246
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 56,262 42,117 60,073 54,326 106,044
4. Repayments of borrowing -52,931 -49,352 -57,433 -41,333 -66,340
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 3,331 -7,235 2,640 12,993 39,704
Net cashflow of the year 148,391 -148,865 6,109 -2,026 10,890
Cash and cash equivalents at the beginning of year 4,546 152,937 4,072 10,718 8,692
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 152,937 4,072 10,181 8,692 19,582