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 -329,433 179,502 -88,992 -82,322 -293,416
2. Adjustments 367,927 98,055 -429,238 72,799 147,281
- Depreciation and amortisation -13,176 23,001 -5,974 27,829 -11,188
- Provisions 287,406 1,546 45,758 -23,974 125,757
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 10,575 10,222 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 35,877 6,290 -518,317 -13,039 -8,884
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 57,820 56,643 49,294 71,761 41,596
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,494 277,558 -518,230 -9,522 -146,135
- Increase/decrease in receivables 494,821 -155,956 534,479 -272,961 121,382
- Increase/decrease in inventories 430,830 -116,785 175,204 -17,396 168,326
- Increase/decrease in payables -433,193 -592,763 596,503 1,403,876 -986,508
- Increase/decrease in pre-paid expense 5,439 104,993 -2,823 9,817 2,572
- Increase/decrease in current assets 0 0 0
- Interest paid -269,494 -57,625 -27,288 -21,531 -39,883
- Business income tax paid 0 -1,949 -7,443 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 957,538 572,624 -572,624 -29
Net cashflow from operating activities 1,224,434 30,097 177,777 1,092,283 -880,275
II. Cashflow from investing activities
1. Purchases of fixed assets -289,890 10,996 -53,692 39 129,800
2. Proceeds from disposals of fixed assets -40,543 -1,358 174,510 0
3. Purchases of debt instruments of other entities -325,771 -22,003 -985,645 -39,532 386,459
4. Proceeds from sales of debt instruments of other entities 411,808 279,301 619,650 158,300 -379,754
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -65,000 179,064 -170,738 0
8. Proceeds from disinvestment in other entities 0 -27,000 108,328 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,908 22,970 227,557 39,347 15,798
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -302,487 441,969 -80,031 158,153 152,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,766,302 1,751,021 1,709,114 459,334 2,453,311
4. Repayments of borrowing -2,411,286 -2,604,047 -1,792,463 -1,833,135 -1,730,352
5. Repayments of financial leases -10,622 -12,493 -7,558 -2,949 -8,950
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -655,606 -865,520 -90,906 -1,376,749 714,009
Net cashflow of the year 266,342 -393,453 6,839 -126,313 -13,963
Cash and cash equivalents at the beginning of year 402,238 669,711 277,379 285,068 158,728
Effect of foreign exchange differences 1,131 1,121 851 -26 -33
Cash and cash equivalents at the end of year 669,711 277,379 285,069 158,728 144,732