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 6,908 4,123 5,744 5,144 21,543
2. Adjustments 14,937 12,479 16,090 13,929
- Depreciation and amortisation 6,386 6,268 6,196 6,049 24,165
- Provisions 864 -216 3,834 1,908 5,015
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7 -154 0 104 -179
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,570 -1,161 -1,097 -1,105 -5,784
- Profit from deposit 0
- Interest income 0
- Interest expense 9,264 7,742 7,156 6,973 29,050
- Payments direct from profit 0
3. Operating profit before working capital changes 21,845 16,602 21,834 19,072 73,810
- Increase/decrease in receivables 34,390 53,208 3,102 -42,970 -7,809
- Increase/decrease in inventories 24,457 -19,080 -53,199 14,688 36,026
- Increase/decrease in payables -6,975 -42,035 63,049 53,457 13,694
- Increase/decrease in pre-paid expense -4,752 1,204 179 3,078 3,197
- Increase/decrease in current assets 0
- Interest paid -9,445 -7,788 -7,250 -6,977 -29,131
- Business income tax paid -3,569 -1,790 -1,154 -5,530
- Other receipts from operating activities 0
- Other payments from oprerating activities -865 -649 -449 -1,334 -3,831
Net cashflow from operating activities 55,086 -327 26,112 39,013 80,426
II. Cashflow from investing activities
1. Purchases of fixed assets -1,676 -641 -3,834 -374 -6,586
2. Proceeds from disposals of fixed assets 220 91 1 92
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 4,196 896 183 525 6,019
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,741 346 -3,650 150 -475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 304,837 321,710 305,019 357,223 1,364,152
4. Repayments of borrowing -357,477 -332,696 -320,649 -368,757 -1,411,193
5. Repayments of financial leases -728 -728 -728 -728 -2,911
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -49 -20 -8 -9,215 -9,243
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -53,417 -11,733 -16,365 -21,477 -59,196
Net cashflow of the year 4,409 -11,713 6,097 17,687 20,756
Cash and cash equivalents at the beginning of year 11,975 16,383 4,677 10,771 16,383
Effect of foreign exchange differences 0 7 -3 -4 5
Cash and cash equivalents at the end of year 16,383 4,677 10,771 28,454 37,144