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 2,396 751 1,805 1,703 1,521
2. Adjustments 3,624 3,670 4,223 3,405 8,121
- Depreciation and amortisation 3,354 3,587 3,465 3,431 4,086
- Provisions 0 680 4,155
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -330 -258 -248 -340 -421
- Profit from deposit 0
- Interest income 0
- Interest expense 602 341 326 315 302
- Payments direct from profit 0
3. Operating profit before working capital changes 6,021 4,421 6,028 5,108 9,642
- Increase/decrease in receivables -7,497 4,338 -1,321 8,890 -8,277
- Increase/decrease in inventories 75 -10 36 31 306
- Increase/decrease in payables -5,710 3,647 3,679 1,957 5,541
- Increase/decrease in pre-paid expense 1,868 472 501 84 1,126
- Increase/decrease in current assets 0
- Interest paid 0 -2,598
- Business income tax paid -911 -818 -1,096
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -6,154 12,868 8,105 16,070 4,644
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -4,914 -210 -4,130 -1,941
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -350 -1,320 -127 -10,000 -15
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 330 258 248 340 421
11. Purchases of buying minority equity 0
Net cashflow from investing activities -142 -5,976 -88 -13,789 -1,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -1,679 -1,655 -1,692 -1,655 -1,696
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 -1,679 -1,655 -1,692 -1,655 -1,696
Net cashflow of the year -7,975 5,238 6,325 625 1,413
Cash and cash equivalents at the beginning of year 30,723 22,769 28,007 34,333 34,957
Effect of foreign exchange differences 1 2
Cash and cash equivalents at the end of year 22,749 28,007 34,333 34,957 36,372