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 33,684 1,146 -55,298 83,222 23,325
2. Adjustments 13,950 30,530 71,138 -28,245 51,793
- Depreciation and amortisation 23,004 23,010 23,063 23,420 23,345
- Provisions -469 -41 727 37 -436
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,617 4,967 42,308 -56,131 24,178
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -909 -2,314 1,365 -21 611
- Profit from deposit 0
- Interest income 0
- Interest expense 3,940 4,907 3,676 4,450 4,095
- Payments direct from profit 0
3. Operating profit before working capital changes 47,633 31,675 15,840 54,977 75,118
- Increase/decrease in receivables -22,273 299,153 -39,685 -13,516 180,280
- Increase/decrease in inventories -78,118 58,498 48,329 -76,955 -31,235
- Increase/decrease in payables -24,573 29,655 -18,057 67,689 38,806
- Increase/decrease in pre-paid expense -816 3,794 4,632 -1,782 -31,619
- Increase/decrease in current assets 0
- Interest paid -4,627 -4,728 -3,932 -3,600 -4,623
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -82,775 418,048 7,127 26,813 226,726
II. Cashflow from investing activities
1. Purchases of fixed assets -480,728 -844,731 -235,355 -133,385 -102,578
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,095 0
4. Proceeds from sales of debt instruments of other entities 54,051 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -9,092 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,310 11 1,438 25 -1,237
11. Purchases of buying minority equity 0
Net cashflow from investing activities -480,605 -844,720 -179,866 -133,361 -103,814
III. Cashflow from financing activities
1. Proceeds from issue of shares -122,731 66,044 -1 -66,043
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 920,405 916,850 658,922 229,179 315,932
4. Repayments of borrowing -368,468 -494,580 -551,338 -198,204 -296,617
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 122,731 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 551,937 422,270 173,628 30,973 -46,729
Net cashflow of the year -11,443 -4,402 889 -75,574 76,183
Cash and cash equivalents at the beginning of year 121,244 109,476 105,240 105,991 30,931
Effect of foreign exchange differences -325 166 -138 514 -1,511
Cash and cash equivalents at the end of year 109,476 105,240 105,991 30,931 105,602