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 4,759 1,454 -110,949 45,323 70,457
2. Adjustments -5,868 9,740 110,641 -46,165 -48,635
- Depreciation and amortisation -6,930 5,293 4,959 6,437 -1,850
- Provisions 500 96,139 -56,692 -40,945
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,173 -417 417
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,800 -250 -130 70 -11,300
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,535 4,697 9,673 4,437 5,044
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,109 11,194 -308 -842 21,822
- Increase/decrease in receivables -93,595 -26,808 59,115 365,527 -41,510
- Increase/decrease in inventories 19,802 18,593 17,972 47,814 179,115
- Increase/decrease in payables 2,513 -8,569 -19,293 -20,395 79,291
- Increase/decrease in pre-paid expense 361 -222 45 -256 689
- Increase/decrease in current assets 0 0
- Interest paid -5,003 -1,647 -5,861 -5,682 -300
- Business income tax paid 47 -52 -247
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -76,984 -7,460 51,618 386,167 238,859
II. Cashflow from investing activities
1. Purchases of fixed assets 7 -8,715
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -17,014 -1,000 -10,500
4. Proceeds from sales of debt instruments of other entities -8,000 20,000 25,014 -79,431
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -94,400 -385,800 -141,520
8. Proceeds from disinvestment in other entities 58,294 0
9. Profit from deposit received 0 0
10. Dividends and interest received 336 250 59 243 -171
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33,622 20,250 -70,327 -385,557 -240,337
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 0 0
4. Repayments of borrowing 0 -8,655 -1,998 -3,000 -2,000
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 -102 -102
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -8,655 -2,100 -3,000 -2,102
Net cashflow of the year -43,362 4,135 -20,809 -2,391 -3,580
Cash and cash equivalents at the beginning of year 81,922 38,839 42,974 22,165 19,774
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 38,560 42,974 22,165 19,774 16,194