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 102,818 12,770 29,682 96,376 -68,240
2. Adjustments 72,122 60,568 72,626 63,579 65,974
- Depreciation and amortisation 56,767 55,547 55,341 55,722 55,667
- Provisions 291 103 -477
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,077 1,594 8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,155 -6,099 -4,261 -2,714 -8,994
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,409 11,768 19,202 10,571 18,229
- Payments direct from profit 1,733 -648 648 1,541
3. Operating profit before working capital changes 174,939 73,338 102,308 159,955 -2,266
- Increase/decrease in receivables -263,804 -49,910 -116,888 76,778 87,219
- Increase/decrease in inventories 28,856 760 6,896 -457 2,506
- Increase/decrease in payables 52,934 16,123 93,703 -78,279 -7,566
- Increase/decrease in pre-paid expense 2,475 2,725 842 16,351 -13,343
- Increase/decrease in current assets 0 0
- Interest paid -18,550 -14,659 -16,515 -13,257 -15,656
- Business income tax paid -6,251 -6,000 -2,000 -6,011 -20,000
- Other receipts from operating activities 289 2,096 8 89 726
- Other payments from oprerating activities -10,889 -9,003 -2,476 -3,226 -4,544
Net cashflow from operating activities -40,000 15,470 65,877 151,944 27,076
II. Cashflow from investing activities
1. Purchases of fixed assets -48,618 -25,771 -38,647 -18,215 -49,308
2. Proceeds from disposals of fixed assets 379 1,182 0
3. Purchases of debt instruments of other entities 0 -10,000 -100,000 -310,000 -50,000
4. Proceeds from sales of debt instruments of other entities -318,055 130,000 100,000 180,000 100,000
5. Payment for investment in joint venture 356,055 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,795 10,634 7,399 11,090 2,671
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,444 104,863 -31,249 -135,943 3,363
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 59,916 12,253 4,139 25,164 115,918
4. Repayments of borrowing -190,677 -37,616 -95,197 -42,968 -64,635
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 -35,343 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -130,761 -25,363 -126,401 -17,804 51,283
Net cashflow of the year -177,205 94,971 -91,772 -1,803 81,722
Cash and cash equivalents at the beginning of year 206,614 29,409 124,380 32,608 30,805
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 29,409 124,380 32,608 30,805 112,526