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 11,329 16,235 20,666 18,871 16,956
2. Adjustments -24,582 -32,339 -34,000 -33,337 -37,099
- Depreciation and amortisation 127 127 127 143 149
- Provisions 0 0 0
- 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 -56,419 -64,565 -65,191 -63,790 -58,982
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,710 32,099 31,063 30,310 21,734
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -13,254 -16,104 -13,335 -14,466 -20,142
- Increase/decrease in receivables 427,671 82,084 -49,670 -719,446 -153,508
- Increase/decrease in inventories -4,705 -18,272 23,634 21,947 56,852
- Increase/decrease in payables -468,386 -69,531 52,673 48,583 76,402
- Increase/decrease in pre-paid expense 1,331 2,531 -29,006 2,937 -2,397
- Increase/decrease in current assets 0 0 0
- Interest paid -4,144 -35,132 -21,221 -22,094 -37,060
- Business income tax paid -25,031 -89 -1,654 -3,769 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -86,518 -54,514 -38,578 -686,308 -79,852
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -77 -1,071
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -730,000 -2,000 2,000 802,500 -1,143
4. Proceeds from sales of debt instruments of other entities 460,000 2,000 -2,000 -129,000 0
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 0 0 0
10. Dividends and interest received 168,711 44,282 101,079 36,707 34,800
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -101,289 44,282 101,079 710,130 32,586
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 0 0 250,000 185,245
4. Repayments of borrowing -6,691 -25,563 -309,234 -12,085 -60,348
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 -6,691 -25,563 -59,234 -12,085 124,897
Net cashflow of the year -194,498 -35,795 3,267 11,737 77,632
Cash and cash equivalents at the beginning of year 264,640 50,143 14,347 17,614 29,351
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 70,143 14,347 17,614 29,351 106,983