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 15,776 72,362 22,521 123,737 343,834
2. Adjustments 86,955 -53,266 -9,453 -4,462
- Depreciation and amortisation 12,532 9,541 9,603 9,584 38,256
- Provisions 5,667 -820 -6,742 -8,246 -7,182
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,968 -190,024 -43,610 -30,503 -350,161
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 103,724 128,037 31,296 24,703 195,152
- Payments direct from profit 0 0
3. Operating profit before working capital changes 102,731 19,096 13,068 119,275 219,899
- Increase/decrease in receivables -14,688 635,006 -723,952 -268,727 -155,337
- Increase/decrease in inventories -1,646,875 -29,309 -141,718 388,540 587,840
- Increase/decrease in payables 1,179,579 -1,021,965 816,998 78,181 -150,748
- Increase/decrease in pre-paid expense 14,309 3,774 6,670 -3,115 21,422
- Increase/decrease in current assets 0 0
- Interest paid -103,937 -67,583 -5,876 37,407 -172,162
- Business income tax paid -2,700 -24,100 -6,992 -10,111 -27,463
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -471,581 -485,081 -41,803 341,450 323,451
II. Cashflow from investing activities
1. Purchases of fixed assets -24,260 -40,681 5,098 -11,896 -23,253
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -177,102 -256,914 -28,252 130,383 -238,085
4. Proceeds from sales of debt instruments of other entities 137,484 0 55,371 -363,369 77,902
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -16,000 0 -12,795 -32,545
8. Proceeds from disinvestment in other entities 0 12,282 12,282
9. Profit from deposit received 0 0
10. Dividends and interest received 45,241 8,052 20,103 77,948 152,924
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,636 -277,260 52,321 -179,730 -50,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,500 4,500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 897,201 1,510,312 565,093 317,785 3,167,667
4. Repayments of borrowing -379,176 -366,359 -848,317 -819,826 -3,178,871
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 518,025 1,143,953 -283,224 -497,541 -6,704
Net cashflow of the year 11,808 381,612 -272,706 -335,821 265,972
Cash and cash equivalents at the beginning of year 183,889 191,400 573,012 435,437 191,400
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 195,697 573,012 300,306 99,616 457,372