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 6,373 19,890 22,932 26,922 19,019
2. Adjustments 12,659 19,247 14,700 21,782 28,872
- Depreciation and amortisation 8,081 8,106 8,033 7,893 7,923
- Provisions 198 -198 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 250 0 213 124 -421
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,559 -1,072 -4,129 -4,063 -3,020
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,887 12,015 10,781 17,829 24,390
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,032 39,137 37,632 48,704 47,891
- Increase/decrease in receivables 65,453 -12,862 38,370 -55,563 79,755
- Increase/decrease in inventories -23,222 -232,716 126,483 -45,950 -8,277
- Increase/decrease in payables 2,521 161,617 -218,917 -73,061 -160,364
- Increase/decrease in pre-paid expense 601 80 -1,787 -653 -887
- Increase/decrease in current assets 0 0
- Interest paid -8,479 -12,015 -11,522 -20,683 -22,299
- Business income tax paid -5,455 0 -4,500 -4,346 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -2
Net cashflow from operating activities 50,451 -56,758 -34,241 -151,552 -64,183
II. Cashflow from investing activities
1. Purchases of fixed assets -8,813 -800 -1,810 -3,752 -22,505
2. Proceeds from disposals of fixed assets 7,476 2,844 364 0
3. Purchases of debt instruments of other entities 0 0 -68,162 -360,229
4. Proceeds from sales of debt instruments of other entities -67,024 -119,235 -99,015 -2,000 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 4,137 643 3,944 5,722 3,020
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -64,224 -116,549 -96,517 -68,192 -379,713
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 331,598
2. Purchase issued shares from other entities 0 -51,598
3. Proceeds from borrowings 517,539 652,305 528,507 747,734 768,751
4. Repayments of borrowing -493,266 -471,708 -451,738 -522,913 -587,631
5. Repayments of financial leases -5,799 -6,278 -4,360 -3,587 -3,342
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 18,475 174,319 72,409 221,234 457,778
Net cashflow of the year 4,701 1,012 -58,349 1,491 13,882
Cash and cash equivalents at the beginning of year 58,014 86,723 87,735 33,406 34,895
Effect of foreign exchange differences 8 0 1 -2 3
Cash and cash equivalents at the end of year 62,723 87,735 29,387 34,895 48,780