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 19,421 17,292 58,971 34,781 32,593
2. Adjustments -4,583 30,458 41,135 -1,868 31,542
- Depreciation and amortisation 30,542 23,207 13,404 23,341 4,172
- Provisions -18,769 -845 7,749 -39,107 1,862
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,180 1,025 2,051 -680
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,869 -2,501 -2,980 -2,057 13,077
- Profit from deposit 0
- Interest income 0
- Interest expense 12,334 10,597 11,601 13,904 13,112
- Payments direct from profit 0 10,335
3. Operating profit before working capital changes 14,838 47,750 100,106 32,913 64,135
- Increase/decrease in receivables 175,081 -26,760 -57,868 10,770 10,821
- Increase/decrease in inventories -9,552 -30,537 -25,069 47,164 63,207
- Increase/decrease in payables -145,504 15,559 10,458 -12,864 -44,659
- Increase/decrease in pre-paid expense -2,755 4,346 3,568 -3,018 -6,577
- Increase/decrease in current assets 0
- Interest paid -13,188 -8,618 -12,563 -11,328 -16,314
- Business income tax paid -6,648 -15,339 3,742 -11,034
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,519 -15 -20,178 -5,599 -8,033
Net cashflow from operating activities 10,753 1,725 -16,884 61,779 51,547
II. Cashflow from investing activities
1. Purchases of fixed assets -39,237 -7,855 -21,878 -22,301 -29,615
2. Proceeds from disposals of fixed assets -818 19,439 -241
3. Purchases of debt instruments of other entities -37,075 -58,701 -4,156 -33,121 -82,226
4. Proceeds from sales of debt instruments of other entities 31,525 1,569 19,029 151,276
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,521
8. Proceeds from disinvestment in other entities -3,100
9. Profit from deposit received 4,820
10. Dividends and interest received 0 650 3,308 4,751 3,024
11. Purchases of buying minority equity 0
Net cashflow from investing activities -45,407 -65,907 -21,157 -12,202 42,217
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -72,760 0
3. Proceeds from borrowings 451,142 546,552 540,689 595,067 727,001
4. Repayments of borrowing -420,424 -459,412 -527,721 -552,942 -819,426
5. Repayments of financial leases -11,153 -2,684 -3,467 -2,614 -4,052
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -13,415 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 19,565 84,457 9,501 -46,664 -96,476
Net cashflow of the year -15,089 20,275 -28,539 2,913 -2,712
Cash and cash equivalents at the beginning of year 77,524 62,435 82,709 54,156 57,041
Effect of foreign exchange differences -1 -14 -28 35
Cash and cash equivalents at the end of year 62,434 82,709 54,156 57,041 54,364