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 2,425 1,434 2,967 1,975 2,553
2. Adjustments 29,499 19,092 13,370 25,808 17,663
- Depreciation and amortisation 10,498 9,945 9,343 9,300 10,086
- Provisions 8,360 41 298 4,089 835
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9 -56 -853 -11 -2,322
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,330 -1,384 -4,289 -576 -1,754
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,962 10,547 8,871 13,006 10,819
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 31,924 20,526 16,336 27,783 20,216
- Increase/decrease in receivables -82,354 20,706 -93,640 -18,836 -47,185
- Increase/decrease in inventories -3,789 -31,068 29,006 -40,400 7,857
- Increase/decrease in payables 72,367 -15,437 28,355 47,934 23,891
- Increase/decrease in pre-paid expense 4,700 -9,516 5,696 5,356 6,828
- Increase/decrease in current assets -1,499 0 0
- Interest paid -11,748 -10,747 -8,172 -13,748 -11,333
- Business income tax paid -283 3,570 -3,859 -53 -247
- Other receipts from operating activities -428 0 5,732 5,015 2,121
- Other payments from oprerating activities -351 -991 -13,397 -5,202 -4,470
Net cashflow from operating activities 8,540 -22,956 -33,943 7,849 -2,322
II. Cashflow from investing activities
1. Purchases of fixed assets 2,471 -116 -222 471 -426
2. Proceeds from disposals of fixed assets 45 0 1,100
3. Purchases of debt instruments of other entities -3,500 -16,500 -51,816 12,500 -44,000
4. Proceeds from sales of debt instruments of other entities 21,000 12,500 52,816 -3,951 21,500
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 1,686 1,113 4,172 5 1,722
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 21,702 -3,003 4,951 9,024 -20,104
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 143,225 177,745 222,738 187,366 266,224
4. Repayments of borrowing -150,910 -150,268 -197,894 -186,708 -240,357
5. Repayments of financial leases -2,236 -4,328 -1,074 -1,353 -1,373
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -9,921 23,149 23,770 -695 24,494
Net cashflow of the year 20,321 -2,810 -5,222 16,178 2,068
Cash and cash equivalents at the beginning of year 33,443 55,925 53,171 48,042 64,329
Effect of foreign exchange differences 89 56 53 109 496
Cash and cash equivalents at the end of year 53,853 53,171 48,003 64,329 66,893