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 3,940 4,833 6,711 3,118 3,559
2. Adjustments 19,289 11,761 12,636 11,850 12,304
- Depreciation and amortisation 5,946 6,677 7,132 6,752 8,673
- Provisions 0 -763 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,285 168 -157 159
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 1,057 -326
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,058 5,084 5,335 4,961 3,798
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,229 16,594 19,347 14,968 15,863
- Increase/decrease in receivables -6,118 9,526 -39,262 -4,569 23,919
- Increase/decrease in inventories -39,445 -5,562 -5,261 -7,190 -3,154
- Increase/decrease in payables 15,235 -11,487 11,989 13,074 14,541
- Increase/decrease in pre-paid expense -503 358 -1,076 -11 -74
- Increase/decrease in current assets 0 0
- Interest paid -10,656 -5,745 -4,795 -5,501 -3,507
- Business income tax paid -2,790 -528 0 -5,578
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -21,047 3,684 -19,587 10,769 42,011
II. Cashflow from investing activities
1. Purchases of fixed assets -14,992 -34,642 -4,753 -25,858 -14,776
2. Proceeds from disposals of fixed assets 0 -204 204
3. Purchases of debt instruments of other entities -10,883 -15,969 -2,000 -17,969 -5,000
4. Proceeds from sales of debt instruments of other entities 170 20,305 24,347 2,000
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 0 -1,031 300
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,705 -50,612 13,553 -20,715 -17,272
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 290,264 186,260 177,700 145,837 179,790
4. Repayments of borrowing -218,914 -131,572 -185,047 -135,398 -205,271
5. Repayments of financial leases -5,361 -2,312 -2,660 -2,652 -2,638
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,150 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 58,838 52,377 -10,008 7,788 -28,119
Net cashflow of the year 12,086 5,449 -16,042 -2,157 -3,381
Cash and cash equivalents at the beginning of year 9,433 21,498 26,946 10,900 8,747
Effect of foreign exchange differences -5 -4 4 -1
Cash and cash equivalents at the end of year 21,498 26,946 10,900 8,747 5,366