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 -835,215 -753,832 -421,152 -291,804 533,218
2. Adjustments 620,798 742,672 756,466 834,439 -250,746
- Depreciation and amortisation 366,830 337,889 335,011 321,376 347,296
- Provisions -59,045 80,431 68,365 126,538 -121,846
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 50,580 -54,088 -53,473 27,264 91,643
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -113,305 -8,535 35,621 8,418 -906,265
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 375,738 386,976 370,943 350,843 338,426
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -214,417 -11,160 335,315 542,635 282,472
- Increase/decrease in receivables 214,754 -114,869 80,863 -182,860 310,338
- Increase/decrease in inventories 911,924 230,742 -179,402 -30,255 704,638
- Increase/decrease in payables -223,658 -122,012 -64,348 -172,804 1,708,414
- Increase/decrease in pre-paid expense 127,984 -1,107 32,448 39,210 43,996
- Increase/decrease in current assets 0 0 0
- Interest paid -368,902 -302,961 -508,006 -261,263 -485,750
- Business income tax paid 21,764 -11,725 -116 -37,742 -52,599
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 469,449 -333,092 -303,244 -103,080 2,511,510
II. Cashflow from investing activities
1. Purchases of fixed assets -174,139 -121,525 -125,900 -174,726 -113,865
2. Proceeds from disposals of fixed assets 0 0 982
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 8,110 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 2,492 0 0
8. Proceeds from disinvestment in other entities 0 0 1,383,184 -40,182 1,921,630
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3,443 2,038 2,636 2,272 2,306
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -175,090 -111,378 1,259,921 -212,636 1,811,054
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 3,555,004 1,844,820 4,485,285 3,135,597 1,394,675
4. Repayments of borrowing -3,269,640 -1,814,165 -5,405,378 -2,861,034 -4,792,945
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 285,363 30,655 -920,093 274,563 -3,398,269
Net cashflow of the year 579,722 -413,815 36,584 -41,153 924,295
Cash and cash equivalents at the beginning of year 392,322 974,184 559,561 595,654 554,465
Effect of foreign exchange differences 2,140 -809 -491 -35 -9,964
Cash and cash equivalents at the end of year 974,184 559,561 595,654 554,465 1,468,796