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 39,326 80,867 89,625 78,346 -40,591
2. Adjustments 40,472 -14,190 -15,989 61,934 85,460
- Depreciation and amortisation 2,971 2,955 2,970 1,460 3,832
- Provisions 0 -42
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 19,177 -33,716 -42,066 5,196 -19,043
- Profit from deposit 0
- Interest income 0
- Interest expense 18,323 16,571 23,107 55,278 100,713
- Payments direct from profit 0
3. Operating profit before working capital changes 79,798 66,677 73,636 140,280 44,869
- Increase/decrease in receivables -335,574 -4,069 -348,563 -1,243,508 1,430,291
- Increase/decrease in inventories 189,359 -1,258 -18,142 -145,544 3,407
- Increase/decrease in payables -151,033 48,996 59,040 1,146,439 -403,457
- Increase/decrease in pre-paid expense -271 4,766 -2,983 919 -494
- Increase/decrease in current assets 0
- Interest paid -17,138 -16,622 -24,149 -55,337 -128,256
- Business income tax paid -5,067 -5,328 -59,238 -10,168 -2,189
- Other receipts from operating activities 0
- Other payments from oprerating activities 12,625 -11,549 -11,549
Net cashflow from operating activities -227,303 81,614 -320,399 -178,468 944,172
II. Cashflow from investing activities
1. Purchases of fixed assets -55,130 -2,329 -6,419 -55,066 -68,418
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -57,376 -63,992 -17,334 -138,365 -364,914
4. Proceeds from sales of debt instruments of other entities 37,605 17,189 47,405 88,627 619,703
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -4,807 -1,968,400
8. Proceeds from disinvestment in other entities 44,450 231,642 132,942 806,397
9. Profit from deposit received 0
10. Dividends and interest received -16,062 -64,067 102,298 -34,159 91,844
11. Purchases of buying minority equity 0
Net cashflow from investing activities -51,320 -113,199 357,591 -6,021 -883,788
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 287,686 36,934 165,093 3,528 233,628
4. Repayments of borrowing -6,991 -51,229 -142,695 44,898 -178,926
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 280,695 -14,295 22,398 48,425 54,702
Net cashflow of the year 2,072 -45,880 59,590 -136,064 115,086
Cash and cash equivalents at the beginning of year 343,540 298,967 253,086 308,825 172,761
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 345,611 253,086 312,676 172,761 287,847