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 45,318 48,902 43,506 5,229 13,966
2. Adjustments 28,344 22,997 31,952 70,388 67,471
- Depreciation and amortisation 26,008 25,224 25,621 27,936 29,361
- Provisions 3,300 -2,665 4,721 -1,189 47
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -450 -907 907 185
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,636 -4,473 -2,867 36,861 32,841
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,122 4,911 5,384 5,872 5,037
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73,662 71,899 75,458 75,617 81,436
- Increase/decrease in receivables 78,730 19,165 -46,560 -61,969 22,431
- Increase/decrease in inventories -19,366 -27,397 1,715 4,372 34,157
- Increase/decrease in payables -13,039 -11,240 35,335 18,243 -33,985
- Increase/decrease in pre-paid expense -3,246 -1,680 1,398 -6,778 944
- Increase/decrease in current assets 0 0
- Interest paid -8,215 -4,935 -5,204 -5,905 -5,964
- Business income tax paid -16,405 -4,973 -8,463 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7 -7 -488 -257 -570
Net cashflow from operating activities 92,114 40,831 53,190 23,324 98,449
II. Cashflow from investing activities
1. Purchases of fixed assets -13,178 -80,279 -133 -47,580 -283
2. Proceeds from disposals of fixed assets 1,668 19,240 578 582 732
3. Purchases of debt instruments of other entities -125,094 -174,582 -50 -50,050
4. Proceeds from sales of debt instruments of other entities 14,695 207,129 39 76,703 204,070
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -53,000
8. Proceeds from disinvestment in other entities 0 4,618 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,094 16,700 4,273 3,618 7,348
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -120,816 -7,173 4,707 33,322 108,817
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 396,511 308,562 373,523 120,876 36,340
4. Repayments of borrowing -381,193 -298,308 -363,736 -155,659 -193,910
5. Repayments of financial leases -5,363 -4,088 -4,763 -10,804 -3,502
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -36,433 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,954 6,166 5,025 -82,020 -161,072
Net cashflow of the year -18,747 39,825 62,922 -25,374 46,193
Cash and cash equivalents at the beginning of year 86,629 68,341 108,165 171,489 145,713
Effect of foreign exchange differences 459 402 -402 44
Cash and cash equivalents at the end of year 68,341 108,165 171,489 145,713 191,950