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 48,181 15,371 31,555 31,172 102,314
2. Adjustments 51,071 15,431 13,741 13,460 24,174
- Depreciation and amortisation -1,493 8,081 8,191 9,347 9,653
- Provisions 45,536 -54 610 847 2,875
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,369 995 -30 -3,914 4,507
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -608 -98 -164 -66 -1,499
- Profit from deposit 0
- Interest income 0
- Interest expense 9,006 6,507 5,133 7,247 8,639
- Payments direct from profit 0
3. Operating profit before working capital changes 99,252 30,802 45,295 44,632 126,488
- Increase/decrease in receivables -208,888 308,833 -192,464 7,505 -305,922
- Increase/decrease in inventories 124,006 -75,794 -48,090 -283,753 218,047
- Increase/decrease in payables 89,603 -147,157 123,646 208,773 63,770
- Increase/decrease in pre-paid expense 500 -458 -3,300 1,895 -3,205
- Increase/decrease in current assets 0
- Interest paid -8,997 -7,015 -4,674 -7,227 -8,740
- Business income tax paid -4,807 -13,495 -5,358 -6,217
- Other receipts from operating activities 221 7,760 -237 477 4,987
- Other payments from oprerating activities -5,634 -5,621 -231 168 -2,299
Net cashflow from operating activities 85,256 97,854 -80,055 -32,889 86,909
II. Cashflow from investing activities
1. Purchases of fixed assets -27,513 -31,924 -27,739 -7,800 -8,989
2. Proceeds from disposals of fixed assets 291 136 57 232
3. Purchases of debt instruments of other entities -877 -39,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 877 39,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,772 0
8. Proceeds from disinvestment in other entities 1,772 0
9. Profit from deposit received 0
10. Dividends and interest received 327 98 28 9 1,268
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,895 -31,827 -66,575 -17,734 31,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 527,431 421,878 375,916 407,770 720,777
4. Repayments of borrowing -545,996 -479,283 -240,813 -327,148 -832,136
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,744 -33 -34,396
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -83,309 -57,437 135,104 80,623 -145,754
Net cashflow of the year -24,948 8,590 -11,526 29,999 -27,335
Cash and cash equivalents at the beginning of year 33,751 8,812 17,414 5,886 35,771
Effect of foreign exchange differences 9 12 -2 -115 75
Cash and cash equivalents at the end of year 8,812 17,414 5,886 35,771 8,511