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 37,627 24,294 32,179 21,677 7,772
2. Adjustments 19,409 17,983 15,318 67,696 17,937
- Depreciation and amortisation 9,757 10,009 9,252 9,376 10,830
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 543 -1,653 -1,292 -938 -367
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,648 -4,793 -5,003 47,439 -8,033
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,757 14,421 12,361 11,819 15,507
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,036 42,277 47,497 89,373 25,709
- Increase/decrease in receivables -143,786 40,639 -32,648 32,344 47,349
- Increase/decrease in inventories -23,830 -60,641 -54,486 -76,656 3,947
- Increase/decrease in payables 21,034 11,406 4,982 319,142 -201,602
- Increase/decrease in pre-paid expense 7,640 2,726 -1,515 4,444 1,703
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,670 -14,308 -12,574 -11,708 -15,310
- Business income tax paid -27,088 0 -21,206 -1,776 -10
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -121,664 22,099 -69,951 355,164 -138,214
II. Cashflow from investing activities
1. Purchases of fixed assets -3,608 -90,721 -10,092 -318,804 27,563
2. Proceeds from disposals of fixed assets 0 24,218 27,516 0 0
3. Purchases of debt instruments of other entities 45,500 -112,175 68,441 -25,102 -38,449
4. Proceeds from sales of debt instruments of other entities 0 94,012 -94,012 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -93,409 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,863 165 562 520 800
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -48,653 -84,500 -7,585 -343,385 -10,086
III. Cashflow from financing activities
1. Proceeds from issue of shares 135,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 322,911 260,345 365,041 209,091 409,684
4. Repayments of borrowing -290,797 -188,407 -292,300 -207,958 -245,828
5. Repayments of financial leases 7,175 -13,172 -912 -3,053 6,839
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 174,290 58,767 71,829 -1,920 170,695
Net cashflow of the year 3,973 -3,634 -5,707 9,859 22,395
Cash and cash equivalents at the beginning of year 36,328 17,926 13,586 8,591 18,450
Effect of foreign exchange differences 125 -705 712 0 1,397
Cash and cash equivalents at the end of year 40,426 13,586 8,591 18,450 42,243