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 100,741 -10,758 17,389 332 -2,061
2. Adjustments 119,876 -3,830 34,861 73,853 3,373
- Depreciation and amortisation 105,187 7,755 -3,311 4,079 3,373
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 304 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 31,946 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,689 -11,585 38,172 37,524 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 220,617 -14,588 52,250 74,185 1,312
- Increase/decrease in receivables -183,653 -81,641 2,835 -30,119 -244,574
- Increase/decrease in inventories -241,132 17,686 -18,203 16,812 -86,760
- Increase/decrease in payables 215,290 97,694 9,814 73,940 329,162
- Increase/decrease in pre-paid expense -9,443 574 -3,885 665 -3,213
- Increase/decrease in current assets 0 0 0
- Interest paid -60,732 -11,585 -12,415 -35,267 0
- Business income tax paid 45,072 0 -2,400 -1,007 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -108 0 0
Net cashflow from operating activities -13,980 8,033 27,997 99,208 -4,074
II. Cashflow from investing activities
1. Purchases of fixed assets -15,527 -9,008 -169,814 -96,818 -401,833
2. Proceeds from disposals of fixed assets -232,653 -2,149 3,044 -3,212 227,470
3. Purchases of debt instruments of other entities 5,574 8,700 -45,700 -4,065 11,886
4. Proceeds from sales of debt instruments of other entities 0 0 18,100 -2,900 -15,200
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 0
8. Proceeds from disinvestment in other entities 346,199 0 65,170 -48,370 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 -3,184 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 103,592 -2,457 -129,199 -158,549 -177,677
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 756,701 372,226 535,097 547,149 1,481,053
4. Repayments of borrowing -823,509 -383,873 -438,749 -489,886 -1,287,519
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -66,808 -11,647 96,348 57,263 193,534
Net cashflow of the year 22,804 -6,072 -4,855 -2,078 11,783
Cash and cash equivalents at the beginning of year 16,503 17,034 10,962 6,107 4,030
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,054 10,962 6,107 4,030 15,813