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 3,838 16,266 10,738 5,113 -2,543
2. Adjustments 15,387 6,196 17,781 12,790 7,848
- Depreciation and amortisation 6,770 6,597 5,928 5,433 5,467
- Provisions -527 -3 2,380 -2,450 -266
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 495
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 802 -8,999 -3,548 -129 1,446
- Profit from deposit 0
- Interest income 0
- Interest expense 8,347 8,600 13,022 9,935 706
- Payments direct from profit 0
3. Operating profit before working capital changes 19,224 22,462 28,519 17,903 5,305
- Increase/decrease in receivables 87,031 -203,297 136,083 -32,551 62,991
- Increase/decrease in inventories 28,304 -243,150 31,556 109,175 75,934
- Increase/decrease in payables 471 575 -8,069 70,309 -54,006
- Increase/decrease in pre-paid expense 212 -274 501 1,428 1,023
- Increase/decrease in current assets 0
- Interest paid -8,967 -8,075 -20,241 -3,245 -4,044
- Business income tax paid -322 -2,677 -2,380 -2,789
- Other receipts from operating activities 0
- Other payments from oprerating activities -42 -367 -4,391 -1,113 -33
Net cashflow from operating activities 126,234 -432,449 161,280 159,526 84,380
II. Cashflow from investing activities
1. Purchases of fixed assets -2,274 -1,469 -474 -3,677 -1,791
2. Proceeds from disposals of fixed assets 288 9,149 15,762
3. Purchases of debt instruments of other entities 950 -76,433 -16,971
4. Proceeds from sales of debt instruments of other entities 16,029 36,433
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -2,060 15 3,224 143 5,599
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,096 7,695 -57,655 -3,535 39,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,075,243 1,460,608 1,461,961 918,117 1,003,076
4. Repayments of borrowing -1,225,106 -1,059,415 -1,434,664 -1,200,836 -1,131,486
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,289 -10,942
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -157,152 401,194 27,297 -282,719 -139,352
Net cashflow of the year -34,014 -23,561 130,922 -126,728 -15,940
Cash and cash equivalents at the beginning of year 111,385 77,375 53,814 184,736 58,008
Effect of foreign exchange differences 3 3
Cash and cash equivalents at the end of year 77,375 53,814 184,736 58,008 42,071