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 31,362 17,379 14,465 12,508 90,569
2. Adjustments 8,671 8,125 4,838 10,713 -38,708
- Depreciation and amortisation 3,525 3,310 3,343 3,033 2,935
- Provisions 886 -20 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 -1 1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,341 -715 -2,892 2,262 -47,063
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,530 5,550 4,389 5,419 5,419
- Payments direct from profit 70 0 0
3. Operating profit before working capital changes 40,033 25,504 19,303 23,222 51,860
- Increase/decrease in receivables -94,417 144,760 51,830 60,659 17,074
- Increase/decrease in inventories -10,461 -199,096 70,129 -1,526 11,733
- Increase/decrease in payables 75,405 -59,482 5,930 -204,105 101,177
- Increase/decrease in pre-paid expense -8,946 4,482 4,493 2,886 3,179
- Increase/decrease in current assets 0 0 0
- Interest paid -7,922 -5,286 -4,575 -5,315 -5,661
- Business income tax paid -1,600 -9,513 -2,670 -490 -4,353
- Other receipts from operating activities 7 0 122 0
- Other payments from oprerating activities -7 -1,520 -1,170 -20
Net cashflow from operating activities -7,909 -100,149 144,441 -125,715 174,990
II. Cashflow from investing activities
1. Purchases of fixed assets -20,093 -5,032 -38,857 -18,101 -15,025
2. Proceeds from disposals of fixed assets 0 0 46,268
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 9 16 9 12 873
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,084 -5,016 -38,847 -18,089 32,116
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 1,874,900 1,046,682 1,368,743 1,470,509 1,099,104
4. Repayments of borrowing -1,760,013 -1,015,798 -1,462,692 -1,316,834 -1,280,030
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 20 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 114,907 30,884 -93,949 153,675 -180,926
Net cashflow of the year 86,915 -74,282 11,644 9,871 26,180
Cash and cash equivalents at the beginning of year 75,392 162,307 88,026 99,671 109,542
Effect of foreign exchange differences 0 0 1 -1
Cash and cash equivalents at the end of year 162,307 88,026 99,671 109,542 135,721