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 18,243 38,174 68,117 98,970 42,833
2. Adjustments 100,254 89,381 100,028 87,161 86,202
- Depreciation and amortisation 51,434 51,432 62,985 51,254 51,256
- Provisions 0 0 0
- 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 -109 -4 -6 -17 -233
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 48,928 37,953 37,050 35,924 35,178
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 118,497 127,554 168,145 186,131 129,035
- Increase/decrease in receivables -15,550 -12,463 -51,367 -48,767 28,966
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -16,978 488 -14,679 -4,111 -36,118
- Increase/decrease in pre-paid expense 129 -580 117 210 121
- Increase/decrease in current assets 0 0 0
- Interest paid -55,025 -45,126 -25,874 -47,099 -33,690
- Business income tax paid 0 0 -5,199 -6,475 -5,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,586 0 -5,670 -5,207
Net cashflow from operating activities 27,487 69,872 71,142 74,218 78,107
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -432 -2,718 -1,746 -6,533
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 200 0 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 109 4 6 17 233
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 309 -428 -2,712 -1,729 -6,301
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 12,677 30,955 14,252 1,664 4,833
4. Repayments of borrowing -70,365 -97,724 -59,738 -73,303 -79,280
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -57,688 -66,769 -45,485 -71,639 -74,448
Net cashflow of the year -29,892 2,675 22,945 851 -2,642
Cash and cash equivalents at the beginning of year 33,800 3,907 6,583 29,527 30,378
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,907 6,583 29,527 30,378 27,736