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 -49,642 11,276 54,560 -72,476 -172,920
2. Adjustments 108,360 67,587 29,618 54,102 44,671
- Depreciation and amortisation 41,306 60,025 65,037 65,308 9,982
- Provisions 55,919 -15,626 -65,118 -84,521 19,865
- Net profit from investment in joint venture 0 11,509
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6,420 -7,249 6,751 -1,099 -4,286
- Profit(Loss) from disposals of fixed assets 935 162 -817 1,649
- Profit(Loss) from investing activities -21,116 717 -13,674 19,257 -18,936
- Profit from deposit 0
- Interest income 0 1,448
- Interest expense 37,736 29,558 37,438 40,551 35,534
- Payments direct from profit 0 2,511
3. Operating profit before working capital changes 58,717 78,863 84,178 -18,374 -128,249
- Increase/decrease in receivables 249,490 -136,057 -309,253 -132,108 295,976
- Increase/decrease in inventories 652,826 -92,521 -635,444 862,465 1,077,584
- Increase/decrease in payables -194,037 199,897 137,459 -285,039 354,979
- Increase/decrease in pre-paid expense 13,051 -17,749 17,299 5,215 13,219
- Increase/decrease in current assets 0
- Interest paid -37,736 -29,558 -37,438 -40,551 -35,534
- Business income tax paid -3,525 -3,892 -2,949 2,949
- Other receipts from operating activities 0 -55
- Other payments from oprerating activities 13,424 -17,958 -17,258 -1,665 -27,679
Net cashflow from operating activities 752,210 -18,974 -763,405 392,837 1,550,297
II. Cashflow from investing activities
1. Purchases of fixed assets -207,245 -91,731 -87,703 -44,680 -107,542
2. Proceeds from disposals of fixed assets -935 1,012 -1,012
3. Purchases of debt instruments of other entities 138,811 -1,837 -22,863 2,200
4. Proceeds from sales of debt instruments of other entities -52,479 41,860 140 19,493 1,634
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 28,420 3,861
9. Profit from deposit received 0
10. Dividends and interest received -1,924 6,413 25,511 -1,549 -30,055
11. Purchases of buying minority equity 0
Net cashflow from investing activities -123,772 -43,458 -62,877 -22,191 -129,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 10,510
2. Purchase issued shares from other entities 0 -130
3. Proceeds from borrowings 3,218,233 2,605,110 3,915,471 4,385,097 1,676,831
4. Repayments of borrowing -3,616,853 -2,854,968 -3,041,278 -4,579,999 -2,716,181
5. Repayments of financial leases 0 -34,800 34,800
6. Other purchase from financing activities 0 24,795
7. Purchase from capitalization issue 0
8. Dividends paid -159,685 -372 -6,223 -300,460
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -556,305 -249,858 873,820 -211,131 -1,294,629
Net cashflow of the year 72,133 -312,290 47,538 159,515 125,766
Cash and cash equivalents at the beginning of year 414,622 465,325 154,817 239,890 395,787
Effect of foreign exchange differences -21,430 1,781 37,536 -3,618 -1,773
Cash and cash equivalents at the end of year 465,325 154,817 239,890 395,787 519,780