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 8,582 89 405 801 8,401
2. Adjustments 9,956 9,750 9,707 20,677 20,174
- Depreciation and amortisation 2,809 8,098 8,036 7,104 2,477
- Provisions -6,648 -4,306 -5,307 2,575 5,141
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 654
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,393 190 -7,539 289 4,401
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,402 5,769 14,517 10,055 8,155
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,539 9,839 10,111 21,478 28,575
- Increase/decrease in receivables -139,895 109,961 46,613 -131,928 -115,421
- Increase/decrease in inventories 98,118 -29,994 3,299 -68,915 28,681
- Increase/decrease in payables -26,551 -58,829 -18,125 -5,370 109,914
- Increase/decrease in pre-paid expense 4,177 -3,323 6,452 1,225 -4,027
- Increase/decrease in current assets 0 0
- Interest paid -10,805 -5,583 -19,415 20,964 -37,930
- Business income tax paid -4,206 -3,947 -234 -234 -395
- Other receipts from operating activities 36 100 13 598 114
- Other payments from oprerating activities -1,012 -7 -413 247 -4,503
Net cashflow from operating activities -61,599 18,217 28,302 -161,934 5,007
II. Cashflow from investing activities
1. Purchases of fixed assets -142 -165 -51 5,127 -63
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 14
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 28 122 24 5 29
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -114 -44 -28 5,146 -34
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 230,494 302,840 216,516 508,326 428,191
4. Repayments of borrowing -196,145 -309,044 -273,237 -360,305 -337,278
5. Repayments of financial leases 22,483 0 14,501 -29,001
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -1,943 -128
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 56,832 -6,204 -56,721 160,579 61,784
Net cashflow of the year -4,880 11,970 -28,447 3,791 66,757
Cash and cash equivalents at the beginning of year 67,298 57,369 69,339 40,878 44,533
Effect of foreign exchange differences 1 0 1 -136 0
Cash and cash equivalents at the end of year 62,418 69,339 45,941 44,533 111,291