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 -154,207 -11,676 62,704 51,588 24,215
2. Adjustments 186,036 29,820 6,196 6,600 61,392
- Depreciation and amortisation 25,064 25,123 24,846 24,635 24,974
- Provisions 166,298 -150 -43,757 -8,732 73
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,771 -251 14,256 -14,676 11,239
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,956 -17,715 -10,152 -15,844 4,534
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,401 22,814 21,003 21,217 20,572
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,829 18,144 68,900 58,188 85,607
- Increase/decrease in receivables -25,426 3,489 -254,919 98,282 -42,312
- Increase/decrease in inventories -15,532 -28,406 38,291 -49,897 111,520
- Increase/decrease in payables 7,990 -27,028 -41,363 73,347 -12,992
- Increase/decrease in pre-paid expense 16,393 10,280 15,368 7,783 -15,893
- Increase/decrease in current assets 0 0
- Interest paid -28,752 -15,535 -12,585 -16,495 -12,033
- Business income tax paid -12,835 -22,229 -7,708 -3,099 -8,318
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -15,551 -695 0
Net cashflow from operating activities -26,334 -61,285 -209,568 167,414 105,579
II. Cashflow from investing activities
1. Purchases of fixed assets -2,545 -1,908 -6,363 -9,887 -1,686
2. Proceeds from disposals of fixed assets -681 300 -209 148 83
3. Purchases of debt instruments of other entities -49,520 -128,226 -9,291 -125,000 -63,223
4. Proceeds from sales of debt instruments of other entities 142,520 39,114 114,945 140,200 -21,299
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,519 36,317 6,281 697 16,044
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 91,292 -54,403 105,363 6,158 -70,081
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 803,064 818,537 833,700 548,952 906,914
4. Repayments of borrowing -754,206 -790,526 -824,619 -660,847 -968,544
5. Repayments of financial leases 0 -1,309 -1,309
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -29 -12,444 -8,848 -53
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 48,857 27,983 -3,364 -122,053 -62,991
Net cashflow of the year 113,816 -87,705 -107,568 51,520 -27,493
Cash and cash equivalents at the beginning of year 181,135 294,901 207,327 90,547 141,879
Effect of foreign exchange differences -49 131 10 -188 39
Cash and cash equivalents at the end of year 294,901 207,327 99,769 141,879 114,425