Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 105,770 116,851 2,070 5,385 8,968
2. Adjustments 5,803 62,178 161,450 5,285 5,390
- Depreciation and amortisation 1,831 2,568 79,169 5,213 5,390
- Provisions -6,469 600 7,571 -26 -4
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -816 604 -40
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -49,231 -17,297 -10,642 -114
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 60,489 75,703 85,393 212 4
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 111,573 179,030 163,520 10,671 14,358
- Increase/decrease in receivables -243,871 199,663 -46,688 12,119 33,181
- Increase/decrease in inventories -343,026 -1,057,174 178,881 5,393 -755
- Increase/decrease in payables 180,884 20,901 -620,764 18,205 -68,755
- Increase/decrease in pre-paid expense -175,182 -145,179 12,661 559 -2,897
- Increase/decrease in current assets 0 0 0
- Interest paid -54,603 -62,856 -87,487 -212 -4
- Business income tax paid -16 -108,159 -111 -90 -2,427
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15 0 0 -40 -197
Net cashflow from operating activities -524,256 -973,774 -399,989 46,605 -27,497
II. Cashflow from investing activities
1. Purchases of fixed assets -3,617 -32,721 -152,158 -6,017 -9,010
2. Proceeds from disposals of fixed assets 0 239 0 114 163
3. Purchases of debt instruments of other entities -1,267,300 -122,700 -60,000
4. Proceeds from sales of debt instruments of other entities 2,115,300 957,700 984,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,461 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,066 35,185 34,370 4 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 868,987 837,703 806,212 -5,899 -8,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,478 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,220,309 3,571,153 3,780,338 40,000
4. Repayments of borrowing -5,601,827 -3,108,359 -4,245,334 -40,007 -3
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 -8,506
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -381,518 474,272 -464,996 -48,513 39,997
Net cashflow of the year -36,786 338,200 -58,773 -7,807 3,657
Cash and cash equivalents at the beginning of year 444,415 407,960 745,556 15,765 7,958
Effect of foreign exchange differences 331 -604 40
Cash and cash equivalents at the end of year 407,960 745,556 686,823 7,958 11,615