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 -3,302 2,264 8,683 859 347
2. Adjustments 31,987 25,712 51,303 38,460 27,333
- Depreciation and amortisation 592 493 506 511 592
- Provisions 161 8,074 0 73
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 -5 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,050 -17,244 -7,691 -16,608 -17,998
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 54,286 42,463 50,419 54,556 44,673
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,685 27,976 59,986 39,318 27,680
- Increase/decrease in receivables -669,938 219,304 -812,853 1,683,374 -834,024
- Increase/decrease in inventories 95,638 -443 -310 -141,924 3,739
- Increase/decrease in payables 152,952 -331,067 -260,523 -413,466 227,941
- Increase/decrease in pre-paid expense -10,335 4,521 4,434 4,585 -5,672
- Increase/decrease in current assets 0 0
- Interest paid -52,061 -61,790 -42,412 -58,523 -46,475
- Business income tax paid -119 -1,079 -201 -177
- Other receipts from operating activities -46 28 0
- Other payments from oprerating activities 0 -262 -50 -22 -19
Net cashflow from operating activities -455,224 -142,840 -1,051,901 1,113,342 -627,008
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -13 -131,863 129,614 -579
2. Proceeds from disposals of fixed assets 0 9 12 0
3. Purchases of debt instruments of other entities 0 -91,215 -212,600 -4,081 -1,244,907
4. Proceeds from sales of debt instruments of other entities 210,000 469,697 258,011 26,263 703,015
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -78,749 0
8. Proceeds from disinvestment in other entities 14 1 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,087 14,131 9,885 70,940 23,152
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 222,101 392,609 -155,303 222,737 -519,319
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 1,975,908 1,186,339 2,097,695 1,591,020 1,416,887
4. Repayments of borrowing -1,632,951 -1,545,701 -884,315 -2,727,822 -465,788
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 -202 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 342,957 -359,362 1,213,178 -1,136,802 951,099
Net cashflow of the year 109,834 -109,593 5,975 199,278 -195,227
Cash and cash equivalents at the beginning of year 11,732 121,573 11,980 17,959 217,237
Effect of foreign exchange differences 3 5 6
Cash and cash equivalents at the end of year 121,569 11,980 17,959 217,237 22,016