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 31,478 36,415 44,053 41,229 27,393
2. Adjustments 1,379 1,643 1,014 -2,148 6,415
- Depreciation and amortisation 10,123 9,679 9,330 7,869 9,240
- Provisions -140 -31 98 184 177
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,067 2,843 3,307 -665 5,590
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,136 -21,052 -21,571 -21,353 -20,602
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,599 10,205 9,850 11,818 12,010
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 32,857 38,058 45,067 39,082 33,808
- Increase/decrease in receivables -30,432 -27,620 6,786 -26,015 -35,849
- Increase/decrease in inventories -6,351 18,073 -4,681 -4,559 -43,518
- Increase/decrease in payables -38,413 125,506 89,310 136,523 27,692
- Increase/decrease in pre-paid expense -1,877 -4,566 -1,101 8,573 -7,592
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,315 -9,704 -8,641 -12,462 -10,879
- Business income tax paid -10,036 -6,678 -6,582 -8,378 -10,381
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -5,885 5,092 0
Net cashflow from operating activities -67,567 127,183 120,158 137,856 -46,719
II. Cashflow from investing activities
1. Purchases of fixed assets -787 -1,918 -3,941 -9,032 -10,863
2. Proceeds from disposals of fixed assets 156 0 213 -56 39
3. Purchases of debt instruments of other entities -522,000 -290,400 -432,557 -257,864 -849,200
4. Proceeds from sales of debt instruments of other entities 437,000 65,300 383,000 420,900 654,400
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received -87,510 0 0 0
10. Dividends and interest received 105,840 2,443 24,234 23,890 30,201
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -67,301 -224,575 -29,051 177,838 -175,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 843,766 633,173 733,615 731,285 949,466
4. Repayments of borrowing -696,473 -529,310 -788,954 -974,729 -746,616
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -72,403 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 147,292 103,863 -55,339 -315,848 202,850
Net cashflow of the year 12,424 6,472 35,768 -153 -19,293
Cash and cash equivalents at the beginning of year 56,922 69,347 75,819 111,619 111,465
Effect of foreign exchange differences 1 0 32 0 0
Cash and cash equivalents at the end of year 69,347 75,819 111,619 111,465 92,173