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 24,316 -14,709 -22,287 222,090 164,899
2. Adjustments -17,818 6,357 14,736 -344,181
- Depreciation and amortisation 1,042 858 866 -5,407 2,841
- Provisions 0 0 0 1,623 3,111
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -42,495 -7,696 -8,129 -356,073 -382,723
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,634 13,196 21,999 15,676 59,686
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,499 -8,352 -7,552 -122,090 -152,186
- Increase/decrease in receivables -203,068 -66,731 -11,601 85,704 -54,626
- Increase/decrease in inventories -8,975 -1,073 -279 -1,337 -23,374
- Increase/decrease in payables -140,489 2,127 -5,167 -96,582 -73,500
- Increase/decrease in pre-paid expense 19,605 219 210 238 701
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,620 -15,268 -25,549 -85,369 -140,342
- Business income tax paid 0 -270 -415 0 -685
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 34,796 880 1,324 2,521 2,469
Net cashflow from operating activities -305,253 -88,468 -49,029 -216,914 -441,544
II. Cashflow from investing activities
1. Purchases of fixed assets -310 -72 -900 356 -2,452
2. Proceeds from disposals of fixed assets 1,273 0 0 0
3. Purchases of debt instruments of other entities -6,250 -556 -78,999 -237,386 -289,986
4. Proceeds from sales of debt instruments of other entities 37,199 19,200 95,995 237,327 379,722
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0 -54,500
8. Proceeds from disinvestment in other entities 179,868 0 0 990,000 990,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,265 7,037 1,905 4,834 19,620
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 215,044 25,609 18,001 995,130 1,042,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 24,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 244,921 189,135 216,731 247,085 730,145
4. Repayments of borrowing -147,971 -142,684 -175,807 -677,397 -1,185,777
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 96,950 46,451 40,924 -430,312 -431,631
Net cashflow of the year 6,741 -16,408 9,896 347,904 169,229
Cash and cash equivalents at the beginning of year 13,313 20,699 4,291 14,187 20,699
Effect of foreign exchange differences 644 0 0 0
Cash and cash equivalents at the end of year 20,699 4,291 14,187 362,091 189,927