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 8,154 2,865 2,912 7,845 18,863
2. Adjustments 23,480 33,395 33,565 37,568 25,454
- Depreciation and amortisation 24,263 26,017 24,964 25,442 17,961
- Provisions -6,874 0 4,000 3,151
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -785 1,288 -705 -632 -926
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,401 -1,981 690 497 -1,526
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,278 8,071 8,616 8,260 6,793
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 31,634 36,260 36,477 45,412 44,317
- Increase/decrease in receivables 43,632 26,672 -22,604 -28,568 47,971
- Increase/decrease in inventories -45,655 25,178 -89,652 91,254 -56,952
- Increase/decrease in payables -227 -120,385 -1,509 -31,383 7,559
- Increase/decrease in pre-paid expense 2,013 536 -1,670 3,321 5,422
- Increase/decrease in current assets 0 0 0
- Interest paid -8,002 -8,526 -8,677 -8,285 -6,744
- Business income tax paid 0 -1,233 -120 0 31
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,115 -534 -1,081 -1,371 -112
Net cashflow from operating activities 20,280 -42,033 -88,837 70,381 41,492
II. Cashflow from investing activities
1. Purchases of fixed assets -40,067 -7,319 -4,683 -1,373 -4,583
2. Proceeds from disposals of fixed assets 113 14 242 56 325
3. Purchases of debt instruments of other entities -38,000 -2,000 -2,000 4,000
4. Proceeds from sales of debt instruments of other entities 20,700 30,000 54,000 25,000 -2,000
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 3,347 1,443 -520 -1,981 283
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -53,906 22,138 49,039 19,702 -1,974
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 278,394 276,236 273,480 264,568 276,577
4. Repayments of borrowing -235,549 -287,980 -212,982 -324,203 -272,442
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 26 0 -955 -21,571 20
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 42,871 -11,744 59,543 -81,206 4,155
Net cashflow of the year 9,245 -31,640 19,746 8,878 43,673
Cash and cash equivalents at the beginning of year 147,374 156,363 125,334 143,887 151,847
Effect of foreign exchange differences -256 611 -1,192 -918 1,536
Cash and cash equivalents at the end of year 156,363 125,334 143,887 151,847 197,056