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 848 105 1,375 1,164 1,716
2. Adjustments 3,065 2,663 2,562 2,201 1,931
- Depreciation and amortisation 3,019 2,431 2,429 2,432 2,392
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -49 0 -62
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -878 -1,544 -1,585 -1,721 -1,913
- Profit from deposit 0
- Interest income 0
- Interest expense 972 1,775 1,718 1,551 1,452
- Payments direct from profit 0
3. Operating profit before working capital changes 3,913 2,768 3,937 3,364 3,647
- Increase/decrease in receivables 13,708 33,779 -12,415 -10,793 35,396
- Increase/decrease in inventories -56,986 43,547 -8,391 38,575 -6,002
- Increase/decrease in payables 35,652 -24,317 -5,774 20,994 -6,065
- Increase/decrease in pre-paid expense -52 63 -801 -53 89
- Increase/decrease in current assets 0 0 0
- Interest paid -966 -1,757 -1,616 -1,487 -1,326
- Business income tax paid 0 0 -44 -1,312 -464
- Other receipts from operating activities 10 141 870
- Other payments from oprerating activities -15 136 -55
Net cashflow from operating activities -4,737 54,360 -25,104 49,289 26,090
II. Cashflow from investing activities
1. Purchases of fixed assets -1,116 1,266 -1,034 -1,694 -4,186
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -44,600 -31,000 -47,600
4. Proceeds from sales of debt instruments of other entities -84,692 0 10,000 -10,000
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 -609 1,544 1,585 524 2,943
11. Purchases of buying minority equity 0
Net cashflow from investing activities -86,418 -41,790 552 -22,169 -58,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,180 86,499 137,843 92,259 153,176
4. Repayments of borrowing -36,706 -102,565 -118,925 -116,561 -122,462
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 99,474 -16,067 18,918 -24,303 30,714
Net cashflow of the year 8,319 -3,496 -5,635 2,817 -2,039
Cash and cash equivalents at the beginning of year 5,352 13,672 10,196 4,585 7,340
Effect of foreign exchange differences 1 20 23 -62 46
Cash and cash equivalents at the end of year 13,672 10,196 4,585 7,340 5,347