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 26,560 1,585 -101,279 -92,523 -124,290
2. Adjustments 62,340 15,764 58,405 -534 49,655
- Depreciation and amortisation 4,982 4,999 5,015 -2,715 5,617
- Provisions 15,791 -15,505 31,077 -8,740 -9,994
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,514 1,191 1,339 3,236
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,142 -363 -108 -108 43,037
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,911 26,633 21,230 9,691 7,760
- Payments direct from profit 0 0
3. Operating profit before working capital changes 88,900 17,349 -42,874 -93,057 -74,635
- Increase/decrease in receivables -100,825 -7,770 73,751 3,691 -98,608
- Increase/decrease in inventories 74,361 218,658 335,209 239,477 167,123
- Increase/decrease in payables 160,051 -41,129 204,717 6,668 124,661
- Increase/decrease in pre-paid expense -30,969 -8,999 2,662 -8,734 2,952
- Increase/decrease in current assets 0 0
- Interest paid -34,645 -28,895 -20,544 -11,480 -5,680
- Business income tax paid 0 -15,935 -4,716 0
- Other receipts from operating activities 0 4,750
- Other payments from oprerating activities -23 -234 -5 -1 240
Net cashflow from operating activities 156,850 148,981 536,982 131,848 120,803
II. Cashflow from investing activities
1. Purchases of fixed assets -9,460 -2,507 -308 -1,712 2,266
2. Proceeds from disposals of fixed assets 0 93 93 -93
3. Purchases of debt instruments of other entities -1,300 -3,488 1,009 -5,860 9,639
4. Proceeds from sales of debt instruments of other entities 0 -1,300 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 65,000
9. Profit from deposit received 0 0
10. Dividends and interest received -3,142 280 108 -84 -414
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,902 -5,622 809 -8,863 76,398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 492,701 417,770 247,974 36,401 886,264
4. Repayments of borrowing -655,547 -552,356 -817,784 -146,951 -813,557
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -162,846 -134,586 -569,810 -110,550 72,707
Net cashflow of the year -19,898 8,773 -32,019 12,435 269,908
Cash and cash equivalents at the beginning of year 48,007 28,899 37,687 5,735 18,170
Effect of foreign exchange differences -78 15 67 -89
Cash and cash equivalents at the end of year 28,031 37,687 5,735 18,170 287,989