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 29,932 25,393 22,755 35,718 22,034
2. Adjustments -3,187 -958 2,259 1,147 -847
- Depreciation and amortisation 1,689 1,742 1,602 2,510 3,039
- Provisions -822 144 474 -241
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -157 589
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,124 -14,759 -11,042 -13,155 -17,882
- Profit from deposit 0
- Interest income 0
- Interest expense 14,227 12,059 11,555 11,317 13,648
- Payments direct from profit 0
3. Operating profit before working capital changes 26,744 24,435 25,014 36,865 21,186
- Increase/decrease in receivables 126,481 -185,173 8,204 -28,897 150,097
- Increase/decrease in inventories -59,491 -171,474 300,059 332,611 -78,342
- Increase/decrease in payables -232,277 105,699 16,466 -184,211 62,630
- Increase/decrease in pre-paid expense 781 6 218 -741 -56
- Increase/decrease in current assets 0
- Interest paid -14,278 -11,719 -12,286 -11,251 -13,108
- Business income tax paid -3,623 -6,176 -5,291 -4,825 -7,651
- Other receipts from operating activities 0
- Other payments from oprerating activities -21 -151 -24 -86 -24
Net cashflow from operating activities -155,685 -244,552 332,360 139,466 134,733
II. Cashflow from investing activities
1. Purchases of fixed assets -1,897
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 20,800 -1,298,729 544,629 -884,400 -387,000
4. Proceeds from sales of debt instruments of other entities 0 1,197,729 -318,229 661,500 142,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 18,810 19,002 12,591 16,405 3,464
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,713 -81,998 238,991 -206,495 -240,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,288,481 1,378,574 995,971 966,889 1,063,776
4. Repayments of borrowing -1,150,862 -1,022,501 -1,511,224 -947,067 -913,798
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -39,885 -1,575 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 137,619 316,188 -515,254 18,247 149,977
Net cashflow of the year 19,648 -10,362 56,098 -48,782 43,774
Cash and cash equivalents at the beginning of year 43,765 63,408 53,046 109,144 60,362
Effect of foreign exchange differences -4 48
Cash and cash equivalents at the end of year 63,408 53,046 109,144 60,362 104,184