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 17,597 -4,713 -11,618 -9,572 82,225
2. Adjustments 4,533 -82 2,708 2,256 9,963
- Depreciation and amortisation 1,278 1,352 1,360 1,275 1,423
- Provisions 67 -2,896 256 167 7,453
- 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 -182 -70 -14 -25 17
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,370 1,531 1,107 838 1,071
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,130 -4,795 -8,910 -7,316 92,188
- Increase/decrease in receivables -961 44,941 56,921 23,062 -61,356
- Increase/decrease in inventories 1,629 -3,517 574 -38,407 18,889
- Increase/decrease in payables -11,539 -16,190 -15,585 7,978 -10,674
- Increase/decrease in pre-paid expense 216 254 -243 36 65
- Increase/decrease in current assets 0 0
- Interest paid -3,370 -1,531 -1,107 -90 -1,014
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -23 -1,122 -21
Net cashflow from operating activities 8,081 18,039 31,629 -14,738 38,098
II. Cashflow from investing activities
1. Purchases of fixed assets -294 -258 -155 1,634 -2,361
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 5,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 182 70 14 25 -17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -112 -188 -141 6,659 -2,377
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 10,566 19,877 20,233 33,652 47,073
4. Repayments of borrowing -6,550 -63,547 -42,902 -10,881 -25,420
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 4,015 -43,671 -22,669 22,772 21,653
Net cashflow of the year 11,985 -25,820 8,819 14,693 57,374
Cash and cash equivalents at the beginning of year 23,781 35,766 9,946 13,765 28,458
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 35,766 9,946 18,765 28,458 85,832