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 -42,954 40,781 37,763 27,045 18,965
2. Adjustments -28,919 78,165 38,814 24,571 27,670
- Depreciation and amortisation -21,185 63,448 11,763 17,594 30,420
- Provisions -8,104 4,644 18,378 -8,241
- 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 9,263 -4,396 -4,610 -2,506 -5,475
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -8,893 14,469 13,283 9,482 10,966
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -71,874 118,946 76,577 51,616 46,636
- Increase/decrease in receivables 106,929 83,058 -90,052 63,930 70,729
- Increase/decrease in inventories 227,042 -845,788 387,177 177,475 -458,327
- Increase/decrease in payables 105,137 232,172 -104,487 -85,652 101,556
- Increase/decrease in pre-paid expense 31,635 27,968 9,996 -27,045 -8,544
- Increase/decrease in current assets 0 0 0
- Interest paid 4,722 -20,215 -13,275 -9,789 -9,224
- Business income tax paid 45 -1,545 4 -19,515 122
- Other receipts from operating activities -740 1,918 0
- Other payments from oprerating activities 938 -1,666 -808 -1,122 8,119
Net cashflow from operating activities 403,834 -405,151 265,132 149,897 -248,934
II. Cashflow from investing activities
1. Purchases of fixed assets -16,560 18,124 -27,101 -3,603 -47,389
2. Proceeds from disposals of fixed assets 0 278 1,198 0
3. Purchases of debt instruments of other entities 29,500 -17,000 -22,700 -8,915 25,750
4. Proceeds from sales of debt instruments of other entities -9,000 29,500 1,500 39,000
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 -1,657 4,338 5,408 4,443 2,558
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,283 35,241 -43,196 -6,575 19,919
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 -729,135 817,683 291,878 333,536 720,672
4. Repayments of borrowing 234,006 -545,366 -484,980 -500,935 -465,965
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 7 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -495,129 272,325 -193,102 -167,399 254,707
Net cashflow of the year -89,012 -97,586 28,834 -24,077 25,692
Cash and cash equivalents at the beginning of year 129,971 129,971 32,385 61,219 37,142
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 40,959 32,385 61,219 37,142 62,833