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 617,350 16,912 26,369 214,276 488,310
2. Adjustments 51,267 15,681 57,754 -192,899 -456,619
- Depreciation and amortisation -11,913 14,454 16,823 16,408 11,471
- Provisions 24,702 0 10,135 87 23,720
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,085 -14,180 -9,569 -258,218 -543,302
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 56,563 15,407 40,365 48,823 51,492
- Payments direct from profit 0 0
3. Operating profit before working capital changes 668,617 32,592 84,123 21,376 31,691
- Increase/decrease in receivables -430,089 26,286 -77,898 227,375 155,032
- Increase/decrease in inventories 758,541 53,364 148,513 -821,916 -1,096,992
- Increase/decrease in payables -1,177,614 -120,646 -166,203 -39,711 164,748
- Increase/decrease in pre-paid expense 55,237 8,533 11,535 9,595 554
- Increase/decrease in current assets -13,870 0 0
- Interest paid -74,572 -104,115 -41,809 -90,117 -64,856
- Business income tax paid -87,551 -16,662 -11,397 -51,261 -682
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,830 0
Net cashflow from operating activities -301,300 -125,479 -53,136 -744,658 -810,504
II. Cashflow from investing activities
1. Purchases of fixed assets -454,267 -354,632 -57,896 -439,456 -23,162
2. Proceeds from disposals of fixed assets 0 2,287
3. Purchases of debt instruments of other entities 223,798 -600 -77,500 -52,913 8,900
4. Proceeds from sales of debt instruments of other entities 72,823 274,818 290,443 181,394 16,191
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -48,014 0 -2,640 -24,663 3,720
8. Proceeds from disinvestment in other entities 2,726 -5,325 772,393 1,452,147
9. Profit from deposit received 0 0
10. Dividends and interest received 12,655 25,422 6,754 58,909 17,630
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -190,278 -60,317 159,162 495,663 1,477,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,200 0 331 222
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,030,061 493,686 490,357 1,079,803 303,931
4. Repayments of borrowing -483,011 -485,966 -560,789 -470,413 -569,457
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 -85,817 -184 -443,250 -9,642
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 469,432 7,536 -70,432 166,471 -274,946
Net cashflow of the year -22,146 -178,260 35,593 -82,524 392,263
Cash and cash equivalents at the beginning of year 310,463 289,030 110,770 146,363 63,839
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 288,317 110,770 146,363 63,839 456,102