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 -56,244 -35,991 -36,826 -15,578 90,473
2. Adjustments 20,576 31,458 -15,883 10,210 -51,508
- Depreciation and amortisation 5,612 10,683 10,197 8,970 10,243
- Provisions 38,292 9,152 -29,490 13,938 -65,385
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -12,444 9,171 373 -914 8,008
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,560 -7,112 -6,089 -20,929 -12,623
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,483 9,595 9,831 8,569 8,695
- Payments direct from profit 5,192 -32 -704 576 -447
3. Operating profit before working capital changes -35,668 -4,533 -52,709 -5,368 38,965
- Increase/decrease in receivables -49,718 -58,761 -30,658 92,383 56,452
- Increase/decrease in inventories -139,892 42,871 -18,672 39,613 1,336
- Increase/decrease in payables 132,473 -25,954 87,620 -147,568 116,222
- Increase/decrease in pre-paid expense 26,607 2,959 858 2,737 2,811
- Increase/decrease in current assets 0 0
- Interest paid -1,567 -1,716 -3,055 -1,163 -459
- Business income tax paid -5,542 -498
- Other receipts from operating activities 960 1,048 522 1,037 30
- Other payments from oprerating activities -5,279 -908 -560 -857 -8
Net cashflow from operating activities -77,627 -45,492 -16,654 -19,186 215,349
II. Cashflow from investing activities
1. Purchases of fixed assets -11 -15,100 17,379 -1,120 -40,575
2. Proceeds from disposals of fixed assets 65 0 805 -1,210 3,511
3. Purchases of debt instruments of other entities -8,000 -16,400 -5,000 -14,200 -10,000
4. Proceeds from sales of debt instruments of other entities 14,000 18,074 -2,700 68,520 5,000
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 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 8,743 2,312 4,415 1,452 1,189
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,796 -10,114 14,899 53,442 -40,875
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 55,248 43,042 20,197 23,106 13,793
4. Repayments of borrowing -36,193 -8,616 -39,621 -78,161 -22,391
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,055 34,426 -19,424 -55,055 -8,598
Net cashflow of the year -43,776 -21,180 -21,179 -20,799 165,876
Cash and cash equivalents at the beginning of year 353,656 315,530 298,669 287,772 266,859
Effect of foreign exchange differences -3,550 4,319 585 -114 -508
Cash and cash equivalents at the end of year 306,330 298,669 278,075 266,859 432,227