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 -105,833 -44,440 -34,804 25,477 76,473
2. Adjustments 222,611 165,150 175,646 141,947 183,345
- Depreciation and amortisation 107,744 106,353 104,972 106,238 105,331
- Provisions 7,856 -12,252 7,892 -5,763 18,543
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 124 21 21 36 -98
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,608 -33,476 -32,879 -51,951 -34,005
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 115,495 104,503 95,640 93,386 93,573
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 116,778 120,709 140,842 167,424 259,818
- Increase/decrease in receivables 24,627 93,455 17,554 -71,868 -22,217
- Increase/decrease in inventories 64,990 27,130 -4,788 -45,196 -9,564
- Increase/decrease in payables -78,895 -27,141 123,722 159,392 66,126
- Increase/decrease in pre-paid expense 28,177 30,497 14,310 -1,733 8,367
- Increase/decrease in current assets 0 0 0
- Interest paid -63,751 -158,560 -50,000 -151,114 -30,532
- Business income tax paid -2,203 -5,359 -5,552 -8,806
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 89,724 80,731 236,089 56,906 263,192
II. Cashflow from investing activities
1. Purchases of fixed assets -42,870 -40,604 -47,825 -22,844 -7,405
2. Proceeds from disposals of fixed assets 1,779 42,188 11,961 -11,903 432
3. Purchases of debt instruments of other entities 0 0 -1,921,000
4. Proceeds from sales of debt instruments of other entities 18,000 91,600 0 74,300 1,606,478
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 13,622 12,148 1,368 14,160 316,285
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,469 105,332 -34,496 53,713 -5,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,650 0 24,470
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,029,177 1,519,305 1,326,060 1,467,798 1,552,509
4. Repayments of borrowing -1,098,010 -1,499,676 -1,543,946 -1,662,830 -1,947,455
5. Repayments of financial leases -3,709 -3,771 -3,861 -3,578 -2,900
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -34 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -72,542 21,508 -221,747 -198,643 -373,376
Net cashflow of the year 7,712 207,571 -20,154 -88,024 -115,394
Cash and cash equivalents at the beginning of year 198,768 206,480 414,052 393,885 305,873
Effect of foreign exchange differences 0 0 -12 12 0
Cash and cash equivalents at the end of year 206,480 414,052 393,885 305,873 190,479