Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Net profit before tax 22,802 12,312 669 20,356 1,076
2. Adjustments -8,560 -9,245 8 -128 -423
- Depreciation and amortisation 4,270 4,319 462 438 213
- Provisions 3,746 10
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,113 -16,084 -454 -566 -636
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,537 2,511
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,242 3,067 677 20,228 653
- Increase/decrease in receivables -55,611 1,535 84 81 72
- Increase/decrease in inventories 730 21,224
- Increase/decrease in payables 41,474 -19,920 918 6,010 602
- Increase/decrease in pre-paid expense 444 318 -125 317 102
- Increase/decrease in current assets 0 0
- Interest paid -2,556 -2,605
- Business income tax paid -300 -2,984
- Other receipts from operating activities 0 0 25,653 -25,253 -400
- Other payments from oprerating activities -150 -437 -343 -45 229
Net cashflow from operating activities -1,727 198 26,864 1,338 1,258
II. Cashflow from investing activities
1. Purchases of fixed assets -7,554 -5,185
2. Proceeds from disposals of fixed assets 225 0 50 0 -50
3. Purchases of debt instruments of other entities -40,000 -14,500 -36,000 -5,000 -44,000
4. Proceeds from sales of debt instruments of other entities 43,000 49,739 9,500 2,500 42,500
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 22,076 4,052 454 566 636
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,746 34,106 -25,996 -1,934 -913
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 74,264 39,755
4. Repayments of borrowing -82,458 -75,122
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 -10
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,194 -35,377
Net cashflow of the year 7,826 -1,073 868 -596 345
Cash and cash equivalents at the beginning of year 6,598 14,424 430 1,298 702
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,424 13,351 1,298 702 1,047