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 -29,872 -37,854 -23,050 223,514 48,122
2. Adjustments 9,157 30,714 30,315 42,368 -33,749
- Depreciation and amortisation 14,704 12,867 12,764 11,340 10,737
- Provisions -31,141 -2,080 -2,080 10,188 -64,281
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -52 47
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 17,771 -6,616 -6,824 -5,909 -8,130
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 7,824 26,544 26,506 26,749 27,878
- Payments direct from profit 0 0
3. Operating profit before working capital changes -20,715 -7,139 7,265 265,882 14,373
- Increase/decrease in receivables 395,373 -1,732 -11,443 -54,542 270,499
- Increase/decrease in inventories 1,205 731 -9,843 8,740 -2,639
- Increase/decrease in payables -40,426 -7,931 15,433 23,935 -306,681
- Increase/decrease in pre-paid expense -139,718 3,414 4,172 3,627 463
- Increase/decrease in current assets 0 0
- Interest paid -7,292 -27,585 -26,760 -26,670 -27,491
- Business income tax paid -5,844 -36,983 -1,606 -7,682
- Other receipts from operating activities 4,586 1,879 -132
- Other payments from oprerating activities 584 -425 -261 2,088 0
Net cashflow from operating activities 187,753 -77,650 -23,044 224,939 -59,290
II. Cashflow from investing activities
1. Purchases of fixed assets -6,516 -485 -4,125 -1,666 -3,872
2. Proceeds from disposals of fixed assets 1,180 13 47 149
3. Purchases of debt instruments of other entities -743,392 -2,000 -8,022 -3,333 -8,417
4. Proceeds from sales of debt instruments of other entities 328,698 31,700 -530 -1,467 10,467
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,085,000 0
8. Proceeds from disinvestment in other entities -53 905
9. Profit from deposit received 0 0
10. Dividends and interest received 5,112 1,960 -1,004 326 21,742
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,499,970 31,175 -13,668 -6,093 20,974
III. Cashflow from financing activities
1. Proceeds from issue of shares 320,000 1 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,519,715 5,615 41,645 40,776 287,695
4. Repayments of borrowing -4,669 -12,716 -19,682 -107,579 -331,845
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,835,037 -7,101 21,963 -66,801 -44,150
Net cashflow of the year -477,180 -53,576 -14,749 152,045 -82,467
Cash and cash equivalents at the beginning of year 675,671 168,491 114,915 100,218 252,262
Effect of foreign exchange differences 0 52 -47
Cash and cash equivalents at the end of year 198,491 114,915 100,218 252,262 169,749