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 58,372 52,752 60,673 91,709 77,907
2. Adjustments -89,475 8,853 3,882 -57,585 61,824
- Depreciation and amortisation 11,078 23,601 9,994 24,476 -55
- Provisions -9,651 15,025 -10,475 -15,395 9,061
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 60,100 -7,316 3,982
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -66,548 -60,100 -123,681 -94,221 9,150
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -24,353 30,327 67,944 34,871 39,687
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -31,103 61,605 64,556 34,125 139,732
- Increase/decrease in receivables -357,315 -288,271 26,062 -395,959 613,813
- Increase/decrease in inventories -808,735 -772,322 544,501 663,124 -468,778
- Increase/decrease in payables 276,878 327,318 -354,740 -250,732 897,832
- Increase/decrease in pre-paid expense 19,301 10,516 -14,653 857 13,124
- Increase/decrease in current assets 0 0 27,181 -51,570
- Interest paid 24,353 -30,327 -37,616 -27,552 -39,588
- Business income tax paid -20,036 -18,426 -2,572 -5,564 -23,445
- Other receipts from operating activities 19,922 0 8 1,023
- Other payments from oprerating activities 24,549 -8,644 -6,795 -44 -15,349
Net cashflow from operating activities -852,186 -718,551 218,749 45,433 1,066,795
II. Cashflow from investing activities
1. Purchases of fixed assets -8,231 -2,175 -5,744 -5,631 -38,682
2. Proceeds from disposals of fixed assets 3,206 481 -399 -1,809 885
3. Purchases of debt instruments of other entities -238,773 -2,457,232 1,203,066 -826,420 -839,002
4. Proceeds from sales of debt instruments of other entities 173,885 2,420,408 -859,081 695,686 35,385
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 9,000 0 0
9. Profit from deposit received 62,518 0 0
10. Dividends and interest received 0 31,686 30,426 46,904 19,194
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,395 -6,832 377,268 -91,270 -822,218
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 6,002,697 3,837,696 3,408,436 3,466,052 3,537,005
4. Repayments of borrowing -5,029,330 -3,236,309 -4,133,234 -3,402,885 -3,243,183
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 -13,439 0 -15,465 5,617 100
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 959,929 601,387 -740,262 68,785 293,922
Net cashflow of the year 100,349 -123,996 -144,245 22,948 538,498
Cash and cash equivalents at the beginning of year 928,558 1,072,386 948,390 904,564 927,511
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,028,906 948,390 804,145 927,511 1,466,010