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 58,659 -1,950 13,846 1,877 8,504
2. Adjustments 6,282 34,019 23,949 19,137 17,557
- Depreciation and amortisation 13,880 11,252 13,443 8,068 15,691
- Provisions 17,791 -592 13,111 -1,097 -3,283
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,398 0 1 -1,883
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -51,585 -214 -24,325 -3,180 -2,904
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,657 23,574 21,719 15,346 9,936
- Payments direct from profit -63 0 0
3. Operating profit before working capital changes 64,941 32,070 37,795 21,014 26,061
- Increase/decrease in receivables 565,765 189,616 6,119 -11,654 -165
- Increase/decrease in inventories -171,575 37,303 160,817 -11,902 -108,825
- Increase/decrease in payables -321,624 -183,951 116,487 -8,391 131,869
- Increase/decrease in pre-paid expense 1,642 -1,293 1,690 8,821 442
- Increase/decrease in current assets 0 0 0
- Interest paid -32,114 -23,935 -21,526 -6,918 -1,253
- Business income tax paid -1,011 -1,255 113 -5,278 -1,706
- Other receipts from operating activities -41,136 34 130 727
- Other payments from oprerating activities -1,037 -928 -9,144 -433 -2,568
Net cashflow from operating activities 63,850 47,661 292,481 -14,741 44,582
II. Cashflow from investing activities
1. Purchases of fixed assets 2,288 -2,199 -1,589 -1,525 -80
2. Proceeds from disposals of fixed assets 12,745 32 937 2,300 507
3. Purchases of debt instruments of other entities -13,065 0 -8,620 0
4. Proceeds from sales of debt instruments of other entities 35,011 2,210 1,868 4,874 5,756
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 38,840 92 23,300 247 86
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 75,818 135 24,516 -2,723 6,269
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 301,195 310,021 605,974 196,698 324,460
4. Repayments of borrowing -377,363 -421,813 -765,058 -345,979 -360,180
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 840 -48,674 274 -1,342 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -75,328 -160,467 -158,809 -150,623 -35,720
Net cashflow of the year 64,339 -112,671 158,188 -168,088 15,131
Cash and cash equivalents at the beginning of year 113,760 169,110 56,440 223,226 55,138
Effect of foreign exchange differences 8 0 -1 -8
Cash and cash equivalents at the end of year 178,107 56,440 214,626 55,138 70,262