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 18,740 16,307 16,068 11,204 27,351
2. Adjustments -25,249 63,356 33,492 -30,931 60,228
- Depreciation and amortisation 20,902 22,622 24,940 4,838 43,924
- Provisions -51,661 35,175 5,097 -40,372 13,683
- 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 -409 -16 -412 610 -1,293
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,918 5,575 3,867 3,993 4,616
- Payments direct from profit 0 0 -702
3. Operating profit before working capital changes -6,510 79,663 49,561 -19,727 87,579
- Increase/decrease in receivables -44,260 66,794 -40,624 167,906 -272,036
- Increase/decrease in inventories 5,645 -6,012 7,426 -22,119 25,961
- Increase/decrease in payables 64,100 -90,797 59,566 20,885 40,805
- Increase/decrease in pre-paid expense 5,660 9,008 4,504 -5,182 92
- Increase/decrease in current assets 0 0 0
- Interest paid -5,918 -5,575 -3,867 -3,977 -4,615
- Business income tax paid -4,000 -4,024 -3,500 -2,000 -2,500
- Other receipts from operating activities 849 77 2,068 2,525 3,596
- Other payments from oprerating activities -577 -6,750 -3,114 -7,684 -3,483
Net cashflow from operating activities 14,990 42,383 72,019 130,627 -124,601
II. Cashflow from investing activities
1. Purchases of fixed assets -24,724 -16,501 -24,540 -42,854 -50,811
2. Proceeds from disposals of fixed assets 0 0 -633 891
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 795 16 412 23 402
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,929 -16,486 -24,128 -43,464 -49,518
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 149,416 122,499 97,955 105,908 229,938
4. Repayments of borrowing -138,022 -146,617 -140,752 -130,699 -130,003
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 -5,222 -36 -5,123 9,710 -6
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,173 -24,154 -47,921 -15,081 99,930
Net cashflow of the year -2,767 1,744 -29 72,081 -74,189
Cash and cash equivalents at the beginning of year 5,919 3,153 4,897 4,867 76,949
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,153 4,897 4,867 76,949 2,759