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 5,728 2,532 6,815 2,854 14,803
2. Adjustments -6,419 -17,245 -2,313 -27,612 -11,442
- Depreciation and amortisation 4,536 5,115 5,185 4,862 5,840
- Provisions 11,698 -13,014 1,628 -2,258 -5,188
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -502 430 4,075 -7,982 -1,053
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,900 -10,364 -14,017 -22,920 -11,481
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 749 589 814 686 439
- Payments direct from profit 0 0
3. Operating profit before working capital changes -691 -14,713 4,502 -24,758 3,362
- Increase/decrease in receivables 103,172 311,224 -83,599 109,935 -25,756
- Increase/decrease in inventories 11,118 77,108 -43,167 -70,321 -45,028
- Increase/decrease in payables -63,372 -189,002 36,351 -12,226 132,097
- Increase/decrease in pre-paid expense -2,555 5,551 -152 389 1,503
- Increase/decrease in current assets 0 0
- Interest paid -39,607 -11,462 10,439 183 -1,304
- Business income tax paid -2,072 -3,833 -816 -2,048 -1,887
- Other receipts from operating activities 0 32,722 -33,473 -90 306
- Other payments from oprerating activities -24,302 -2,282 -6,385 -10,529 -4,331
Net cashflow from operating activities -18,309 205,314 -116,299 -9,466 58,961
II. Cashflow from investing activities
1. Purchases of fixed assets -1,635 -3,056 -3,832 3,032 -6,920
2. Proceeds from disposals of fixed assets 0 -12 -26
3. Purchases of debt instruments of other entities -75,035 -177,012 -3,020 -113,391 -98,180
4. Proceeds from sales of debt instruments of other entities 70,035 57,012 93,520 244,041 24,700
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 17,264 4,916 2,630 17,709 2,668
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,629 -118,140 89,298 151,379 -77,757
III. Cashflow from financing activities
1. Proceeds from issue of shares 211,949 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 368,415 20,944 228,834 73,055 145,361
4. Repayments of borrowing -319,093 -359,109 -273,805 -214,175 -26,649
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,710 157 -6,251
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 252,560 -338,007 -44,971 -141,121 112,461
Net cashflow of the year 244,879 -250,833 -71,971 792 93,665
Cash and cash equivalents at the beginning of year 369,566 649,485 398,798 326,833 327,344
Effect of foreign exchange differences 39 146 7 -281 -82
Cash and cash equivalents at the end of year 614,485 398,798 326,833 327,344 420,928