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 34,225 16,934 15,832 78,150 58,099
2. Adjustments 55,218 74,632 92,112 23,978 92,671
- Depreciation and amortisation 22,231 22,134 33,004 22,132 19,354
- Provisions -265 14 114 -22 12,641
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,077 -2,347 0 -2,065
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -43,407 -11,020 -12,029 -67,364 -14,085
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79,736 63,504 73,370 69,232 76,826
- Payments direct from profit 0 0
3. Operating profit before working capital changes 89,442 91,566 107,944 102,128 150,770
- Increase/decrease in receivables -382,727 365,254 -21,482 -224,553 -572,268
- Increase/decrease in inventories -43,387 81,026 -187,346 106,437 -141,239
- Increase/decrease in payables 584,400 -414,816 146,792 -221,799 1,556,616
- Increase/decrease in pre-paid expense 4,173 9,926 5,315 -4,751 3,380
- Increase/decrease in current assets 0 0
- Interest paid -79,714 -68,833 -70,493 -72,215 -72,581
- Business income tax paid -500 -19,550 -21,493 83 -14,561
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -285 -876 -714 -57 -56
Net cashflow from operating activities 171,401 43,697 -41,477 -314,727 910,062
II. Cashflow from investing activities
1. Purchases of fixed assets -22,499 -604,709 -219,097 -88,687 -334,691
2. Proceeds from disposals of fixed assets 64 1,110 95,132 43,788
3. Purchases of debt instruments of other entities -108,486 -83,456 -68,647 -99,642 -133,476
4. Proceeds from sales of debt instruments of other entities 75,300 14,610 57,762 30,742 87,265
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 54,835 1,594 5,142 4,417 15,827
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -787 -671,961 -223,731 -58,040 -321,287
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 2,618,426 2,176,381 3,021,552 2,591,621 2,731,357
4. Repayments of borrowing -2,757,647 -1,550,480 -2,701,667 -2,253,155 -3,303,453
5. Repayments of financial leases -11,869 -7,392 -11,257 -11,282 -12,186
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,212 -1,500 431 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -155,303 617,009 308,629 327,616 -584,282
Net cashflow of the year 15,312 -11,255 43,421 -45,151 4,493
Cash and cash equivalents at the beginning of year 64,211 79,185 67,930 111,339 66,188
Effect of foreign exchange differences -338 0 98
Cash and cash equivalents at the end of year 79,185 67,930 111,351 66,188 70,779