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 38,834 16,471 41,780 10,546 -13,010
2. Adjustments 13,193 14,268 15,349 15,714 25,306
- Depreciation and amortisation 10,900 10,628 10,810 11,956 15,107
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -799 -26 890 -49 3,433
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,092 3,666 3,650 3,807 6,766
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,027 30,739 57,129 26,261 12,297
- Increase/decrease in receivables 18,650 5,059 -14,889 15,634 130,085
- Increase/decrease in inventories -314 2,921 305 -4,348 1,873
- Increase/decrease in payables -7,364 -2,986 11,043 3,949 1,930
- Increase/decrease in pre-paid expense -4,488 -22,299 -15,424 -15,944 -14,070
- Increase/decrease in current assets 0 0
- Interest paid -3,373 -4,632 -3,189 -4,098 -6,351
- Business income tax paid -6,000 -3,259 -2,000 -3,119 -2,361
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 49,138 5,544 32,975 18,334 123,403
II. Cashflow from investing activities
1. Purchases of fixed assets -39,722 -116,485 -245,406 -163,688 -215,138
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,000 -71,500 61,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 799 26 13 49 32
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -48,923 -187,959 -245,393 -163,639 -153,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 152,020
2. Purchase issued shares from other entities -700 0
3. Proceeds from borrowings 78,713 108,424 219,172 228,380 94,757
4. Repayments of borrowing -39,384 -45,590 -66,962 -57,238 -207,109
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 38,629 62,833 152,210 171,142 39,667
Net cashflow of the year 38,845 -119,582 -60,207 25,837 9,464
Cash and cash equivalents at the beginning of year 162,444 201,289 81,707 21,499 47,336
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 201,289 81,707 21,499 47,336 56,800