Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 7,239 4,951 5,847 5,251 4,236
2. Adjustments 648 3,394 3,160 3,555 5,031
- Depreciation and amortisation 310 637 641 686 720
- Provisions 0 1,012
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3 -4,299 -3,353 -2,970 -3,182
- Profit from deposit 0
- Interest income 0
- Interest expense 341 7,055 5,872 5,838 6,480
- Payments direct from profit 0
3. Operating profit before working capital changes 7,887 8,345 9,007 8,805 9,267
- Increase/decrease in receivables -51 3,154 -8,259 11,514 -13,962
- Increase/decrease in inventories -503 -6,559 -272 -12,079 6,796
- Increase/decrease in payables 1,003 -1,114 6,043 -3,812 1,757
- Increase/decrease in pre-paid expense 374 145 117 -757 249
- Increase/decrease in current assets 0
- Interest paid -341 -7,475 -5,870 -5,834 -6,255
- Business income tax paid -1,015 -400 -450 -1,000
- Other receipts from operating activities 102
- Other payments from oprerating activities -179
Net cashflow from operating activities 7,277 -3,905 315 -2,163 -3,147
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -33 -424 -2,184 -195
2. Proceeds from disposals of fixed assets 0 5 47
3. Purchases of debt instruments of other entities 0 -68,500 -67,300 -37,800 -5,000
4. Proceeds from sales of debt instruments of other entities 0 74,010 100,460 15,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,400 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 4,969 5,700 2,041 173
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3 9,046 38,441 -22,943 -4,975
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 247,673 586,368 810,268 643,142 876,390
4. Repayments of borrowing -249,101 -601,534 -837,456 -630,109 -860,085
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 -1,428 -15,165 -27,188 13,034 16,305
Net cashflow of the year 5,852 -10,024 11,569 -12,072 8,183
Cash and cash equivalents at the beginning of year 8,495 19,965 9,940 21,509 9,437
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,347 9,940 21,509 9,437 17,620