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 18,779 12,006 12,721 34,010 57,175
2. Adjustments 12,545 -30,897 46,953 81,944 -22,693
- Depreciation and amortisation 2,395 1,026 14,684 14,217 20,306
- Provisions 7,138 -4,585 7,277 -5,161 -52,494
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,523 -31,983 20,757 64,843 -4,975
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,535 4,645 4,235 8,045 14,470
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,323 -18,891 59,674 115,953 34,482
- Increase/decrease in receivables -178,674 18,563 -164,988 -94,287 -104,078
- Increase/decrease in inventories -49,598 -8,374 7,355 41,660 52,345
- Increase/decrease in payables -1,881 -55,315 79,051 -64,878 -19,050
- Increase/decrease in pre-paid expense 41,050 46,209 41 -66,501 26,140
- Increase/decrease in current assets 0 0
- Interest paid -4,798 -2,826 -7,187 -6,553 -8,517
- Business income tax paid -4,030 -345 -1,871 86 -1,282
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -166,607 -20,979 -27,926 -74,519 -19,959
II. Cashflow from investing activities
1. Purchases of fixed assets -14,123 -12,537 -16,063 4,601 -69,931
2. Proceeds from disposals of fixed assets 620 6 29 35 24
3. Purchases of debt instruments of other entities -102,319 -61,721 -29,595 -106,641 12,227
4. Proceeds from sales of debt instruments of other entities 253,881 37,053 32,811 36,811 141,432
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -252 -37,418 -182,149 0
8. Proceeds from disinvestment in other entities 0 6,000 83,448 6,000
9. Profit from deposit received 0 0
10. Dividends and interest received 2,507 1,344 23,792 2,400 18,463
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 140,566 -30,107 -26,444 -161,494 108,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,705
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 105,549 82,814 109,798 296,468 157,243
4. Repayments of borrowing -84,934 -34,103 -54,464 -50,936 -131,644
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 20,615 48,711 55,334 245,532 27,304
Net cashflow of the year -5,426 -2,375 965 9,519 115,559
Cash and cash equivalents at the beginning of year 9,693 8,461 6,086 7,230 16,749
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,267 6,086 7,051 16,749 132,308