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 213,057 -36,423 381,676 250,265 163,652
2. Adjustments 85,224 33,366 -35,708 17,646 -96,160
- Depreciation and amortisation 53,360 39,904 16,776 42,033 39,813
- Provisions -137 131 253 899 -24,670
- 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 -91,937 -59,561 -102,748 -109,642 -200,498
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 123,939 52,892 50,011 84,357 89,195
- Payments direct from profit 0 0
3. Operating profit before working capital changes 298,282 -3,057 345,968 267,912 67,492
- Increase/decrease in receivables 93,714 64,828 -552,800 -155,135 -1,774,192
- Increase/decrease in inventories 46,615 -388,885 -336,013 -461,726 -630,394
- Increase/decrease in payables -644,135 5,816,741 513,343 368,210 655,276
- Increase/decrease in pre-paid expense 13,541 6,013 -20,749 5,336 -12,281
- Increase/decrease in current assets 0 0
- Interest paid 36,530 -31,692 -35,124 -24,192 -2,556,138
- Business income tax paid -79,374 -320,331 -68,706 -39,481 -24,888
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -234,827 5,143,617 -154,081 -39,076 -4,275,125
II. Cashflow from investing activities
1. Purchases of fixed assets -10,837 -76,751 -80,292 89,021 -18,348
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -475,686 -5,718,500 -285,742 -552,962 -1,503,221
4. Proceeds from sales of debt instruments of other entities 569,631 50,000 218,416 5,868,678 1,615,607
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,812 -12,789 0 -3,000 -1,197,250
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 30,412 9,138 14,332 30,873 201,669
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 109,708 -5,748,902 -133,286 5,432,611 -901,542
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 122,420 394,722 1,134,093 1,140,869 6,514,915
4. Repayments of borrowing -122,404 -50,778 -216,417 -92,449 -2,425,442
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 16 343,944 917,676 1,048,420 4,090,473
Net cashflow of the year -125,103 -261,340 630,310 6,441,955 -1,086,194
Cash and cash equivalents at the beginning of year 911,407 841,304 579,965 1,210,275 7,652,230
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 786,304 579,965 1,210,275 7,652,230 6,566,036