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 20,010 158,708 127,279 119,470 -12,342
2. Adjustments -18,152 -119,585 -44,103 7,547 29,285
- Depreciation and amortisation 529 254 254 253 241
- Provisions -22,554 -53,529 -14,622 3,283 7,716
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -66,310 -29,735 -4,873 15,271
- Profit from deposit 0
- Interest income 0
- Interest expense 3,874 8,884 6,057
- Payments direct from profit 0
3. Operating profit before working capital changes 1,858 39,123 83,176 127,017 16,943
- Increase/decrease in receivables -7,172 815,748 716,470 -1,600,786 694,941
- Increase/decrease in inventories 15 0
- Increase/decrease in payables -3,784 -277,441 -60,563 20,692 -30,144
- Increase/decrease in pre-paid expense 1,046 904 424 -1,519 1,330
- Increase/decrease in current assets -88,681 -508,709 -221,517 907,557 -416,073
- Interest paid -3,874 -4,318 -11,282 -6,746 -30,995
- Business income tax paid 0 -1,200 2,400
- Other receipts from operating activities 38,351 0
- Other payments from oprerating activities -66,105 175,131
Net cashflow from operating activities -100,592 65,308 543,859 -619,891 413,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 991 -226,634 -228,222 -151,126
4. Proceeds from sales of debt instruments of other entities 0 229,848 -45,919 121,517 -69,517
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -1,024 41 11,333 4,721 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33 229,888 -261,220 -101,984 -220,643
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 235,056 -413,352 -1,334,906 1,149,532 339,731
4. Repayments of borrowing -186,720 558,720 1,335,459 -868,646 -457,357
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,335 145,368 553 280,886 -117,626
Net cashflow of the year -52,290 440,564 283,192 -440,989 75,264
Cash and cash equivalents at the beginning of year 338,263 285,973 742,708 1,009,728 568,740
Effect of foreign exchange differences 16,171 -16,171 0
Cash and cash equivalents at the end of year 285,973 742,708 1,009,728 568,740 644,003