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 56,797 90,002 92,961 3,992 33,885
2. Adjustments -35,292 -76,210 -72,240 21,207 -20,136
- Depreciation and amortisation 19,832 15,503 14,884 14,668 12,757
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 174 -302 -244 490 -398
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -86,455 -1,405 -2,858 -1,626 -40,534
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 10,420 8,889 9,380 8,728 8,180
- Payments direct from profit 20,738 -98,896 -93,404 -1,052 -141
3. Operating profit before working capital changes 21,505 13,792 20,721 25,199 13,749
- Increase/decrease in receivables -55,880 14,781 -1,269 -14,421 21,161
- Increase/decrease in inventories 9,227 -3,309 275 -1,230 6,279
- Increase/decrease in payables -28,161 2,575 34 831 7,629
- Increase/decrease in pre-paid expense 8,694 5,842 2,378 8,033 5,850
- Increase/decrease in current assets 0 0
- Interest paid -6,923 0 0
- Business income tax paid -3,693 -819 -692 -31 -1,504
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,274 -261 -392 -170 -5
Net cashflow from operating activities -56,505 32,601 21,055 18,211 53,158
II. Cashflow from investing activities
1. Purchases of fixed assets -1,218 -380 -7,842 626 -18,582
2. Proceeds from disposals of fixed assets 90,645 0 7 38,669
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,753 1,405 2,858 1,626 1,865
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 91,180 1,025 -4,977 2,252 21,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 18,870
4. Repayments of borrowing -17,580 -33,250 -34,650 -3,250 -90,517
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 -17,580 -33,250 -34,650 -3,250 -71,648
Net cashflow of the year 17,095 376 -18,572 17,212 3,463
Cash and cash equivalents at the beginning of year 13,046 29,266 29,991 11,860 28,995
Effect of foreign exchange differences -876 349 441 -77 131
Cash and cash equivalents at the end of year 29,266 29,991 11,860 28,995 32,589