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 83,993 127,544 96,496 116,138 36,766
2. Adjustments -72,786 -105,374 -107,925 -103,347 -65,608
- Depreciation and amortisation 7,469 11,559 12,252 12,459 12,119
- Provisions 32,909 1,078 10,522 -374 9,673
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -782 20 -1,992 2,117 -2,456
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -114,483 -119,643 -129,962 -118,674 -86,434
- Profit from deposit 0
- Interest income 0
- Interest expense 2,100 1,611 1,255 1,126 1,490
- Payments direct from profit 0
3. Operating profit before working capital changes 11,206 22,170 -11,429 12,791 -28,842
- Increase/decrease in receivables -21,096 -5,190 5,402 -44,136 1,526
- Increase/decrease in inventories -36,742 41,156 17,594 30,265 -30,662
- Increase/decrease in payables -50,431 -37,735 52,991 -26,209 60,802
- Increase/decrease in pre-paid expense 4,243 3,576 -250 -7,603 -8,366
- Increase/decrease in current assets 0
- Interest paid -3,248 -1,908 -1,004 -4 -339
- Business income tax paid -19,351 -7,147 -7,260 -344 -10,271
- Other receipts from operating activities 1,265 489 601 1,500 1,764
- Other payments from oprerating activities -7,702 -9,604 -8,550 7,081 -26,901
Net cashflow from operating activities -121,856 5,808 48,095 -26,658 -41,289
II. Cashflow from investing activities
1. Purchases of fixed assets -11,226 -9,418 -1,881 -4,306 -9,222
2. Proceeds from disposals of fixed assets 15,288 105 1,091 243
3. Purchases of debt instruments of other entities 1,425 -83,608 -69,197 -228,445 -127,372
4. Proceeds from sales of debt instruments of other entities 124,145 45,716 245,616 146,331 55,059
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -12,575
8. Proceeds from disinvestment in other entities 0 23,997
9. Profit from deposit received 0
10. Dividends and interest received 19,824 14,022 184,496 83,198 88,552
11. Purchases of buying minority equity 0
Net cashflow from investing activities 149,456 -33,289 346,563 21,866 7,260
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,688 56,737 80,521 62,387 68,763
4. Repayments of borrowing -75,278 -80,709 -88,145 -57,155 -51,053
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -97 -501 -320,811 -1,724
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,314 -23,972 -8,125 -315,579 15,986
Net cashflow of the year 31,913 -51,453 386,533 -320,370 -18,043
Cash and cash equivalents at the beginning of year 145,432 173,927 122,476 507,503 187,101
Effect of foreign exchange differences -32 1 31 -32 -16
Cash and cash equivalents at the end of year 177,314 122,476 509,039 187,101 169,043