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 -79,177 2,666 2,883 16,951 142,533
2. Adjustments 47,369 21,057 47,752 24,421
- Depreciation and amortisation 1,365 1,236 1,899 1,988 6,879
- Provisions 3,755 0 10,796 -269 10,527
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8,791 0 11,957 0 -2,382
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,861 -4,356 -2,888 -1,280 -10,075
- Profit from deposit 0
- Interest income 0
- Interest expense 37,276 24,177 25,987 23,982 206,330
- Payments direct from profit 7,042 0
3. Operating profit before working capital changes -31,808 23,723 50,635 41,372 353,813
- Increase/decrease in receivables 475,950 -867,165 374,738 79,019 -790,564
- Increase/decrease in inventories -1,731,672 466,261 -1,057,521 784,441 -377,647
- Increase/decrease in payables 1,102,296 -363,571 329,491 -253,114 982,393
- Increase/decrease in pre-paid expense -5,167 3,011 -14,950 10,237 3,482
- Increase/decrease in current assets 0
- Interest paid -35,575 -32,864 2,542 -36,951 -218,802
- Business income tax paid -2,000 -4,966 -1,050 -1,615 -13,470
- Other receipts from operating activities 0
- Other payments from oprerating activities -549 -2,929 -610 -1,927 -7,200
Net cashflow from operating activities -228,525 -778,500 -316,725 621,461 -67,995
II. Cashflow from investing activities
1. Purchases of fixed assets -15,565 -23,786 -1,946 -5,464 -34,448
2. Proceeds from disposals of fixed assets 203 0 664
3. Purchases of debt instruments of other entities 0 -260 -260
4. Proceeds from sales of debt instruments of other entities 0 6,000 6,000
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 9,277 4,356 3,550 1,506 15,326
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,085 -19,430 1,604 1,783 -12,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 932,795 1,140,389 1,573,993 2,183,789 14,868,768
4. Repayments of borrowing -505,037 -1,227,439 -1,379,767 -2,545,470 -14,696,751
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 427,758 -87,050 194,226 -361,681 172,017
Net cashflow of the year 193,148 -884,980 -120,895 261,563 91,304
Cash and cash equivalents at the beginning of year 1,339,033 1,532,123 647,979 526,247 1,532,123
Effect of foreign exchange differences -57 836 -836 0 4,682
Cash and cash equivalents at the end of year 1,532,123 647,979 526,247 787,810 1,628,109