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 21,417 -5,935 716 -9,303 -3,999
2. Adjustments 10,946 10,440 10,047 13,109 12,701
- Depreciation and amortisation 7,621 8,035 7,996 8,008 8,248
- Provisions -1,046 -555 -1 2,975
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 787 -552 -271 2,008 -1,772
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35 9 -141 265 66
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,620 2,949 3,016 2,828 3,184
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,363 4,505 10,762 3,806 8,703
- Increase/decrease in receivables -1,604 -12,320 1,129 -17,372 -32,536
- Increase/decrease in inventories -39,485 936 2,680 10,038 11,390
- Increase/decrease in payables -1,091 -18,030 3,408 4,902 5,176
- Increase/decrease in pre-paid expense -410 2,877 -1,507 -332 -691
- Increase/decrease in current assets 0 0
- Interest paid -3,620 -2,949 -2,859 -2,985 -3,184
- Business income tax paid 4 -4,244 -1,241 -431 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -4,606 0
Net cashflow from operating activities -13,843 -33,830 12,372 -2,375 -11,142
II. Cashflow from investing activities
1. Purchases of fixed assets -4,342 -2,510 -9,934 -9,989 -9,186
2. Proceeds from disposals of fixed assets 0 13,643 4,301 7,345
3. Purchases of debt instruments of other entities 1,260 0 -100
4. Proceeds from sales of debt instruments of other entities 21 63 3,292 176 -24
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 -18 0
10. Dividends and interest received 53 -9 72 -371 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,026 -2,456 7,072 -5,883 -1,958
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 102,572 235,390 103,248 167,409 125,847
4. Repayments of borrowing -69,832 -185,240 -130,577 -149,810 -115,045
5. Repayments of financial leases -2,785 -3,166 -2,706 -2,977 -1,784
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,875 -710 -533 -2,144
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,079 46,984 -30,744 14,088 6,874
Net cashflow of the year 4,210 10,698 -11,300 5,831 -6,226
Cash and cash equivalents at the beginning of year 14,017 14,939 25,619 14,335 20,170
Effect of foreign exchange differences -133 -18 7 4 -137
Cash and cash equivalents at the end of year 18,094 25,619 14,326 20,170 13,808