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 52,713 11,541 -4,097 -29,578 40,774
2. Adjustments 22,001 -12,805 67,265 70,109 51,302
- Depreciation and amortisation 14,761 15,464 22,723 17,758 9,016
- Provisions -221 -3,162 -8,171 -1,785 107,506
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,116 1,599 2,128 -1,398
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,398 -1,765 -1,470 2,629 -80,715
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,744 -24,942 54,183 49,378 16,893
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 74,713 -1,265 63,168 40,531 92,076
- Increase/decrease in receivables 2,043 51,454 37,322 51,516 -205,499
- Increase/decrease in inventories 12,288 -1,599 58,495 -23,139 33,248
- Increase/decrease in payables -444,587 -77,172 -61,114 -78,634 75,395
- Increase/decrease in pre-paid expense 703 302 2,483 6,216 3,116
- Increase/decrease in current assets 0 0 0
- Interest paid -43,233 -6,499 -22,548 -5,191 -31,641
- Business income tax paid 498 0 -1,175
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -397,574 -34,777 77,807 -8,701 -34,479
II. Cashflow from investing activities
1. Purchases of fixed assets -22,519 -4,751 -9,540 -21,092 -42,293
2. Proceeds from disposals of fixed assets 1,620 115 43 -25 4,286
3. Purchases of debt instruments of other entities -2,243 -2,000 -37,673 -10,357 16,135
4. Proceeds from sales of debt instruments of other entities 0 13,636 -13,636 -27,437 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 3,284 0
8. Proceeds from disinvestment in other entities 4,200 0 30,252
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,409 4,130 2,442 93 2,757
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,533 11,130 -58,364 -55,534 11,139
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 355,544 14,412 24,789 103,525 393,642
4. Repayments of borrowing 0 -36,477 -14,689 -18,214 -390,968
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 -21,238 -58 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 355,544 -22,065 -11,138 85,252 2,673
Net cashflow of the year -48,563 -45,712 8,305 21,016 -20,667
Cash and cash equivalents at the beginning of year 207,105 142,921 96,590 105,858 125,962
Effect of foreign exchange differences -1,501 -619 -913 910
Cash and cash equivalents at the end of year 157,041 96,590 104,895 125,962 106,205