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 45,984 14,739 16,494 11,071 16,293
2. Adjustments -23,975 79,937 93,688 72,021 12,500
- Depreciation and amortisation 37,392 39,803 38,459 31,968 33,165
- Provisions -46,898 2,518 -22,137 -644 -36,487
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -33,381 1,726 6,633 -10,200 22,714
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,115 828 -212 2,811 -44,879
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,027 35,063 70,946 48,087 37,987
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,009 94,676 110,182 83,092 28,793
- Increase/decrease in receivables 804,070 -423,309 12,384 126,614 84,219
- Increase/decrease in inventories 1,039,127 -5,068,087 2,226,367 384,987 2,193,367
- Increase/decrease in payables 44,669 197,822 -80,796 1,578 -303,537
- Increase/decrease in pre-paid expense -215 -12,960 8,869 5,455 -2,001
- Increase/decrease in current assets 0 0 0 0
- Interest paid -42,892 -18,143 -73,567 -91,880 -37,987
- Business income tax paid -11,279 -13,509 -4,459 -357 -9,625
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 139,193 -22,959 5,422 -7,797 -14,130
Net cashflow from operating activities 1,994,681 -5,266,469 2,204,404 501,692 1,939,099
II. Cashflow from investing activities
1. Purchases of fixed assets -11,014 -6,228 -11,231 -6,400 -9,719
2. Proceeds from disposals of fixed assets 10,893 30 484 -1,062 56,733
3. Purchases of debt instruments of other entities -6,500 -53,000 -6,500 -55,000 0
4. Proceeds from sales of debt instruments of other entities 11,500 40,000 6,500 53,000 6,500
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 4,062 1,270 1,290 1,731 1,606
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 8,941 -17,927 -9,458 -7,732 55,120
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 1,330,331 8,198,307 2,633,402 3,873,923 1,673,039
4. Repayments of borrowing -3,840,687 -2,977,638 -4,574,992 -4,597,257 -3,820,860
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 0 0 -24,365 -17,248 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,510,356 5,220,668 -1,965,955 -740,582 -2,147,821
Net cashflow of the year -506,733 -63,727 228,991 -246,621 -153,602
Cash and cash equivalents at the beginning of year 1,009,230 503,382 439,751 668,662 421,670
Effect of foreign exchange differences 885 97 -81 -371 -18
Cash and cash equivalents at the end of year 503,382 439,751 668,662 421,670 268,050