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 -36,733 -24,053 74,754 54,096 334,028
2. Adjustments 79,481 31,425 -64,117 29,147 54,453
- Depreciation and amortisation 5,756 5,618 5,225 4,377 4,264
- Provisions 8,241 0 1,006 472
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 30 -1,534 -126,537 -2,809 -2,721
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 65,454 27,340 56,190 27,580 52,438
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,749 7,372 10,637 83,243 388,482
- Increase/decrease in receivables 70,839 125,062 16,133 -8,744 -1,013,834
- Increase/decrease in inventories -55,561 22,372 -16,356 -19,308 133,547
- Increase/decrease in payables 35,714 -68,335 55,924 72,987 397,817
- Increase/decrease in pre-paid expense 1,845 241 -3,391 -543 -8,852
- Increase/decrease in current assets 0 0 0
- Interest paid -46,021 -43,624 -41,076 -39,545 -35,461
- Business income tax paid -16 -31,967 -907
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -42 -923 -394 -139 -408
Net cashflow from operating activities 49,507 10,198 21,477 87,952 -139,617
II. Cashflow from investing activities
1. Purchases of fixed assets -1,996 -42 -168 5,102 -1,369
2. Proceeds from disposals of fixed assets 0 1,065 1,145 3,812 0
3. Purchases of debt instruments of other entities 155,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,500 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 4 1,703 885 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 153,004 4,527 2,680 9,798 -1,369
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 96,505 47,061 118,349 62,197 833,278
4. Repayments of borrowing -298,876 -51,644 -146,205 -168,401 -689,972
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -6 -224 -128 -616
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -202,371 -4,588 -28,080 -106,332 142,690
Net cashflow of the year 140 10,136 -3,923 -8,581 1,704
Cash and cash equivalents at the beginning of year 13,929 14,070 24,206 21,383 12,802
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,070 24,206 20,283 12,802 14,506