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 39,240 11,681 14,798 31,126 170,959
2. Adjustments -51,186 18,051 -14,541 482 126,072
- Depreciation and amortisation 8,044 4,671 4,355 4,177 3,945
- Provisions 6,034 -1,722 571 11,359 29,238
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -56 -42
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -96,898 1,066 -44,795 -34,793 -7,945
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,635 14,035 25,384 19,739 100,876
- Payments direct from profit 0 0
3. Operating profit before working capital changes -11,946 29,732 257 31,607 297,030
- Increase/decrease in receivables -234,671 498,617 25,306 -241,607 -1,310,042
- Increase/decrease in inventories -431,634 -117,957 -127,102 -306,416 -83,613
- Increase/decrease in payables 301,427 -114,212 -124,598 78,354 1,780,229
- Increase/decrease in pre-paid expense -104 331 -328 2,169 611
- Increase/decrease in current assets 0 -300,560 300,560 0
- Interest paid -13,977 -4,425 -8,001 -5,155 -367,707
- Business income tax paid -200 -3,501 -17,664 -12 0
- Other receipts from operating activities 0 1,674
- Other payments from oprerating activities 5 -325 -88 -7 -308
Net cashflow from operating activities -391,098 -12,300 -252,217 -140,507 317,875
II. Cashflow from investing activities
1. Purchases of fixed assets -77,635 -39,012 -8,144 99,514 -133,978
2. Proceeds from disposals of fixed assets 12,000 0
3. Purchases of debt instruments of other entities -7,613 -120,200 -234,070 -47,406 -60,200
4. Proceeds from sales of debt instruments of other entities -9,718 93,188 250,807 10,000 23,240
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,518 -50 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 363 20,663 39,221 38,626 12,381
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -82,603 -56,879 47,764 100,735 -158,557
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 929,277 266,314 588,327 700,626 1,004,155
4. Repayments of borrowing -580,322 -226,115 -374,880 -644,206 -1,135,279
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 87,100 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 436,055 40,199 213,498 56,419 -131,123
Net cashflow of the year -37,647 -28,980 9,044 16,647 28,194
Cash and cash equivalents at the beginning of year 136,402 98,754 69,774 78,819 95,410
Effect of foreign exchange differences 0 0 -56 0
Cash and cash equivalents at the end of year 98,756 69,774 78,819 95,410 123,604