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 -30,910 11,407 24,853 22,814 12,960
2. Adjustments 12,978 14,677 14,053 12,914 3,052
- Depreciation and amortisation 4,985 4,818 5,077 5,361 5,237
- Provisions 2,266 0 17 -168 -13,668
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -141 -128 45
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,043 -91 -514 -1,782 -9,562
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,770 9,908 9,656 9,631 21,001
- Payments direct from profit 0 42 -42 0
3. Operating profit before working capital changes -17,932 26,083 38,907 35,728 16,012
- Increase/decrease in receivables 8,068 -173,815 127,032 -1,112 -141,932
- Increase/decrease in inventories 17,629 1,902 7,867 8,416 31,869
- Increase/decrease in payables 25,099 -49,435 65,229 -27,770 138,789
- Increase/decrease in pre-paid expense 636 -557 2,010 2,040 177
- Increase/decrease in current assets 0 0 0
- Interest paid -859 -20,037 -306 -18,919 -27
- Business income tax paid -657 -19,904 -67 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4 -1 -3 -3 -4
Net cashflow from operating activities 31,981 -235,764 240,668 -1,620 44,883
II. Cashflow from investing activities
1. Purchases of fixed assets -356 0 -2,490 -1,983
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -63 -8,532 33 0
4. Proceeds from sales of debt instruments of other entities -6,414 203,000 -203,000 8,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -203,000 -495,300 0
8. Proceeds from disinvestment in other entities 180,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21,169 94 463 76 551
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 189,573 30 -211,069 -489,181 -1,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -4,935 4,381 495,300 200,000
4. Repayments of borrowing 0 0 -4,709 -2,002 -204,381
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 0 -5,768 -18,984
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,935 4,381 -4,709 487,530 -23,365
Net cashflow of the year 216,620 -231,352 24,891 -3,271 20,085
Cash and cash equivalents at the beginning of year 45,930 262,549 31,197 56,229 53,085
Effect of foreign exchange differences 0 0 141 128 -60
Cash and cash equivalents at the end of year 262,550 31,197 56,229 53,085 73,111