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 7,613 -5,481 -2,269 2,364 8,213
2. Adjustments 3,812 3,696 3,578 2,335 1,605
- Depreciation and amortisation 1,840 1,636 1,532 1,500 1,490
- Provisions 263 -413 737 -254 -494
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -313 239 -295 83 -119
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -62 -2 -3 -3 -21
- Profit from deposit 0
- Interest income 0
- Interest expense 2,084 2,237 1,606 1,010 750
- Payments direct from profit 0
3. Operating profit before working capital changes 11,425 -1,785 1,309 4,700 9,819
- Increase/decrease in receivables 26,834 -11,502 18,733 -21,047 12,340
- Increase/decrease in inventories -36,629 50,633 48,754 31,669 -1,442
- Increase/decrease in payables -29,563 -12,391 4,152 16,492 -4,785
- Increase/decrease in pre-paid expense 786 273 -1,256 175 589
- Increase/decrease in current assets 0
- Interest paid -2,096 -2,248 -1,627 -1,015 -748
- Business income tax paid -1,533 -2,977 -362
- Other receipts from operating activities 0
- Other payments from oprerating activities -116 -2,669 -230 -14
Net cashflow from operating activities -30,893 20,003 67,397 30,381 15,759
II. Cashflow from investing activities
1. Purchases of fixed assets -572 -62 -242 -380 -618
2. Proceeds from disposals of fixed assets 112
3. Purchases of debt instruments of other entities 0 -7,502
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 59 2 3 3 21
11. Purchases of buying minority equity 0
Net cashflow from investing activities -401 -60 -240 -377 -8,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 188,710 120,913 101,079 139,909 109,871
4. Repayments of borrowing -164,272 -138,547 -163,222 -171,401 -108,714
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5,992
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,438 -17,634 -68,135 -31,492 1,157
Net cashflow of the year -6,856 2,310 -978 -1,488 8,818
Cash and cash equivalents at the beginning of year 20,757 13,399 15,711 14,731 13,254
Effect of foreign exchange differences -501 2 -2 11 71
Cash and cash equivalents at the end of year 13,399 15,711 14,731 13,254 22,143