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 344 -5,943 546 2,385 466
2. Adjustments 13,442 12,560 9,009 14,837 8,001
- Depreciation and amortisation 3,807 3,618 3,330 2,911 2,740
- Provisions -431 -692 -3,587 3,008 -3,088
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 9 12 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -2 13 -53
- Profit from deposit 0
- Interest income 0
- Interest expense 10,058 9,635 9,257 8,905 8,409
- Payments direct from profit 0
3. Operating profit before working capital changes 13,786 6,618 9,556 17,222 8,467
- Increase/decrease in receivables -14,205 -11,593 -4,366 10,284 462
- Increase/decrease in inventories 7,445 10,456 -301 -4,784 4,271
- Increase/decrease in payables 3,158 4,540 3,726 3,106 -1,596
- Increase/decrease in pre-paid expense 1,193 756 -613 -282 -702
- Increase/decrease in current assets 0
- Interest paid -10,549 -9,078 -9,362 -9,010 -8,752
- Business income tax paid 0 69
- Other receipts from operating activities 3 535 185
- Other payments from oprerating activities -60 -20 -217
Net cashflow from operating activities 772 1,699 -845 16,722 2,002
II. Cashflow from investing activities
1. Purchases of fixed assets -1,578 -1,236 -896 -2,356 -373
2. Proceeds from disposals of fixed assets 7 220 9 49
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 4 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,569 -1,236 -676 -2,343 -320
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 81,309 72,187 112,469 133,147 121,165
4. Repayments of borrowing -79,834 -75,639 -109,370 -134,723 -131,592
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,475 -3,452 3,099 -1,576 -10,427
Net cashflow of the year 678 -2,989 1,578 12,803 -8,745
Cash and cash equivalents at the beginning of year 10,109 10,787 7,798 9,376 22,179
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,787 7,798 9,376 22,179 13,433