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 -577,799 44,351 10,463 16,687 36,914
2. Adjustments 689,248 41,206 -6,357 114,717 -8,029
- Depreciation and amortisation 71,392 68,744 68,386 80,635 88,138
- Provisions 659,259 -2,958 -3,424 0 -133
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,492 240 -214 1,518 483
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -78,665 -53,216 -99,507 903 -141,345
- Profit from deposit 0
- Interest income 0
- Interest expense 39,754 28,395 28,402 31,662 44,828
- Payments direct from profit 0
3. Operating profit before working capital changes 111,449 85,556 4,106 131,405 28,885
- Increase/decrease in receivables 43,264 170,468 -167,382 129,418 -64,066
- Increase/decrease in inventories 51,808 170,382 114,044 191,727 -597,503
- Increase/decrease in payables -344,664 -170,433 5,414 99,178 177,456
- Increase/decrease in pre-paid expense 1,488 -17,094 -12,329 -20,009 -28,838
- Increase/decrease in current assets 0
- Interest paid -19,913 -52,873 -18,243 -33,976 -24,010
- Business income tax paid -105,286 -61,934 -10,670 -22,390
- Other receipts from operating activities 0
- Other payments from oprerating activities -777 -613 -1,199 -1,331 -142
Net cashflow from operating activities -262,631 123,459 -86,260 496,411 -530,608
II. Cashflow from investing activities
1. Purchases of fixed assets -69,432 -8,498 -48,977 -6,099 -35,103
2. Proceeds from disposals of fixed assets -1 14 -14 -818 10,397
3. Purchases of debt instruments of other entities -6,143 -115,000 -255,000 -850,000 0
4. Proceeds from sales of debt instruments of other entities 0 140,000 422,478 156,370 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -351,659 -859 0 -615,747 0
8. Proceeds from disinvestment in other entities 85,638 70,480 0
9. Profit from deposit received 0
10. Dividends and interest received 30,652 70,595 24,007 -57,257 91,189
11. Purchases of buying minority equity 0
Net cashflow from investing activities -310,945 86,252 142,494 -1,303,071 66,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,974 30 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,268,362 1,698,667 2,402,547 3,135,786 3,258,971
4. Repayments of borrowing -2,621,926 -2,304,449 -2,306,973 -2,607,796 -2,624,310
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -96,264 -285,163 -18,635 -60 -173,996
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 701,146 -890,946 76,969 527,931 460,665
Net cashflow of the year 127,570 -681,235 133,203 -278,729 -3,459
Cash and cash equivalents at the beginning of year 2,057,873 2,185,022 1,503,786 1,636,855 1,358,105
Effect of foreign exchange differences -419 -2 0 -21 0
Cash and cash equivalents at the end of year 2,185,024 1,503,786 1,636,989 1,358,105 1,354,646