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 78,099 42,528 43,968 -71,340 104,209
2. Adjustments -67,970 219,858 204,172 -64,021 -76,620
- Depreciation and amortisation 109,579 76,858 80,128 13,710 47,097
- Provisions -190,811 134,712 113,022 -87,893 -135,411
- 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 -62 -2,185 -415 -77 -66
- Profit from deposit 0
- Interest income 0
- Interest expense 13,324 10,474 11,437 10,239 11,760
- Payments direct from profit 0
3. Operating profit before working capital changes 10,129 262,386 248,140 -135,361 27,588
- Increase/decrease in receivables -477 -250,458 -347,454 999,766 -732,398
- Increase/decrease in inventories 69,012 -45,023 -35,826 -93,195 204,652
- Increase/decrease in payables -18,059 240,906 224,340 -319,147 120,630
- Increase/decrease in pre-paid expense 33,141 -15,044 -26,822 30,582 -84
- Increase/decrease in current assets 0
- Interest paid -12,807 -10,990 -10,975 -10,702 -11,250
- Business income tax paid -4,049 -10,351 -7,500 -10,400
- Other receipts from operating activities 1,397 203 146 5,327
- Other payments from oprerating activities -21,047 -22,316 -20,530 -36,257
Net cashflow from operating activities 57,239 149,314 23,520 461,543 -421,792
II. Cashflow from investing activities
1. Purchases of fixed assets -43,384 -82,836 -91,470 -42,800 -145,002
2. Proceeds from disposals of fixed assets 1,782
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 62 404 415 77 66
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,322 -80,651 -91,055 -42,723 -144,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 294,615 380,369 329,732 181,969 522,327
4. Repayments of borrowing -305,402 -451,343 -235,767 -341,240 -215,378
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -144 -8 -40,225 -243 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,931 -70,981 53,740 -159,514 306,933
Net cashflow of the year 2,986 -2,319 -13,795 259,306 -259,795
Cash and cash equivalents at the beginning of year 47,199 50,186 47,867 34,072 293,378
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,186 47,867 34,072 293,378 33,583