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 14,707 31,328 17,443 12,133 -5,633
2. Adjustments 29,435 51,658 82,502 106,471 116,187
- Depreciation and amortisation 94,226 61,304 60,524 92,387 72,968
- Provisions -101,847 -24,777 -8,836 -54,182 4,708
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 9,643 -10,646 3,785 16,227 1,982
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,258 -1,522 -1,670 -1,516 -58
- Profit from deposit 0
- Interest income 0
- Interest expense 28,672 27,299 28,699 53,555 36,588
- Payments direct from profit 0
3. Operating profit before working capital changes 44,142 82,986 99,945 118,604 110,554
- Increase/decrease in receivables -31,084 -5,331 -36,151 58,802 -19,845
- Increase/decrease in inventories 38,865 12,604 -155,314 118,092 -29,078
- Increase/decrease in payables 161,628 -163,902 -69,767 -35,337 60,672
- Increase/decrease in pre-paid expense 740 -1,015 2,769 -1,388 -2,130
- Increase/decrease in current assets 29,927 -22,011 34,510 52,194
- Interest paid -29,102 -27,992 -28,317 -51,447 -30,394
- Business income tax paid -2,391 -22,563 -777 -726 -1,134
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 212,726 -147,225 -187,612 241,110 140,840
II. Cashflow from investing activities
1. Purchases of fixed assets -32,298 -17,229 -168,355 -811,349 12,526
2. Proceeds from disposals of fixed assets 83 91 141 0
3. Purchases of debt instruments of other entities -125 -11,205 -10,000 -2,617
4. Proceeds from sales of debt instruments of other entities -36,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 116,048 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,349 1,485 964 -2,532 1,350
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,989 -15,654 -178,455 -743,833 11,259
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 348,364 440,677 610,781 988,422 247,395
4. Repayments of borrowing -404,853 -293,978 -414,324 -452,375 -404,604
5. Repayments of financial leases -15,100 -11,822 -7,876 -15,196 -7,148
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 259 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -71,589 134,878 188,581 521,110 -164,358
Net cashflow of the year 110,148 -28,000 -177,486 18,386 -12,258
Cash and cash equivalents at the beginning of year 224,133 325,522 297,683 120,046 138,463
Effect of foreign exchange differences 237 162 -164 31 0
Cash and cash equivalents at the end of year 334,517 297,683 120,033 138,463 126,205