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 11,804 5,116 10,166 9,894 7,094
2. Adjustments -8,824 7,907 16,389 -1,044 -11,756
- Depreciation and amortisation 6,436 5,896 5,537 4,917 4,869
- Provisions -19,024 3,872 10,031 -5,480 -15,497
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 542 0 582 -807
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,789 -7,950 -5,448 -5,414 -7,159
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,011 6,089 5,687 5,739 6,032
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,979 13,023 26,555 8,850 -4,662
- Increase/decrease in receivables 150,476 -12,996 -154,736 90,468 -57,123
- Increase/decrease in inventories 41,022 -57,333 30,431 -63,125 -98,287
- Increase/decrease in payables -37,265 16,252 -7,508 -18,409 24,029
- Increase/decrease in pre-paid expense -45,236 5,198 -2,039 -7,751 -14,404
- Increase/decrease in current assets 0 0
- Interest paid -6,924 -6,206 -5,868 -5,650 -5,882
- Business income tax paid 0 -1,836 0 0 -1,630
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -191 -3,176 -1,278 -1,009 132
Net cashflow from operating activities 104,860 -47,073 -114,442 3,375 -157,827
II. Cashflow from investing activities
1. Purchases of fixed assets -5,057 -6,483 3,928 7,117 -7,856
2. Proceeds from disposals of fixed assets 200 0
3. Purchases of debt instruments of other entities -305,050 -210,599 -318,628 -157,320 -234,120
4. Proceeds from sales of debt instruments of other entities 200,000 201,250 361,957 175,292 297,028
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 13,979 6,876 8,525 3,550 7,385
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -95,928 -8,956 55,782 28,639 62,437
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 356,827 341,168 337,990 302,130 558,183
4. Repayments of borrowing -352,119 -327,187 -249,638 -337,729 -474,937
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 -2 -5 -23,825 -396
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,708 13,979 88,347 -59,425 82,849
Net cashflow of the year 13,640 -42,051 29,687 -27,410 -12,540
Cash and cash equivalents at the beginning of year 50,072 63,710 21,660 51,532 23,936
Effect of foreign exchange differences -3 0 186 -186 -78
Cash and cash equivalents at the end of year 63,710 21,660 51,532 23,936 11,317