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 135,205 474,975 272,322 39,477 208,658
2. Adjustments -126,475 -117,867 -111,943 -110,133 -121,416
- Depreciation and amortisation 4,858 7,078 7,062 7,825 15,677
- Provisions 6,658 -3,360 -2,471 -2,620 6,843
- 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 -153,928 -152,357 -158,888 -150,061 -163,068
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,643 30,772 42,355 34,722 19,132
- Payments direct from profit -705 0
3. Operating profit before working capital changes 8,730 357,108 160,379 -70,656 87,242
- Increase/decrease in receivables -1,913,977 986,108 -2,018,766 -578,687 1,264,326
- Increase/decrease in inventories -1,587,818 535,194 345,133 67,944 55,661
- Increase/decrease in payables 1,532,682 -165,831 1,026,069 37,942 2,943,937
- Increase/decrease in pre-paid expense -34,680 -1,719 -83,401 -134,133 -117,527
- Increase/decrease in current assets -856 426 -46,913 -21,719 -12,489
- Interest paid -26,967 -23,204 -30,349 -28,591 -76,345
- Business income tax paid -32,037 -52,911 -15,862 -1
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,054,922 1,635,171 -663,710 -727,902 4,144,804
II. Cashflow from investing activities
1. Purchases of fixed assets 38,356 -356,446 -239,536 -104,924 -209,197
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,306,685 -2,714,203 -4,069 9,184 -454,569
4. Proceeds from sales of debt instruments of other entities 5,998,873 1,637,835 982,901 734,777 613,809
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 433,981 0 -3,126,000
8. Proceeds from disinvestment in other entities 0 0 776,994
9. Profit from deposit received 0 0
10. Dividends and interest received 996,477 18,843 31,667 49,088 27,376
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,161,002 -1,413,971 1,547,957 688,126 -3,148,581
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 46,615 84,406 203,290 100,000 238,623
4. Repayments of borrowing -73,002 -306,130 -1,010,190 -200,059 -957,001
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 -26,387 -221,724 -806,900 -100,059 -718,379
Net cashflow of the year 79,694 -524 77,347 -139,835 277,845
Cash and cash equivalents at the beginning of year 91,457 171,150 170,626 247,973 108,138
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 171,150 170,626 247,973 108,138 385,983