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 -4,489 5,742 7,394 3,887 13,208
2. Adjustments 11,960 5,936 8,799 15,610 9,674
- Depreciation and amortisation 8,327 8,292 8,282 8,224 8,645
- Provisions 0 -6,000 -2,393 4,503 -2,894
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -55 -37 18 31
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -632 -84 -496 -600 -286
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,320 3,728 3,443 3,466 4,179
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,471 11,677 16,192 19,496 22,882
- Increase/decrease in receivables 12,401 -32,462 14,849 13,291 2,429
- Increase/decrease in inventories -723 -918 776 -124 -3,147
- Increase/decrease in payables 22,738 31,343 10,598 -7,813 6,903
- Increase/decrease in pre-paid expense -4,813 1,364 632 1,033 -2,072
- Increase/decrease in current assets 0 0
- Interest paid -4,453 -4,006 -3,665 -3,479 -3,429
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -46 0 -681
Net cashflow from operating activities 32,573 6,999 39,381 22,405 22,886
II. Cashflow from investing activities
1. Purchases of fixed assets -7,052 -3,099 -6,554 -5,456 -9,862
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -28,000 -5,000
4. Proceeds from sales of debt instruments of other entities 0 18,000
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 378 94 546 596 -119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,674 -3,005 -16,009 -9,861 -9,981
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 0 0
4. Repayments of borrowing -3,915 -4,885 -4,885 -4,885 -4,885
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 -7,466 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,915 -12,351 -4,885 -4,885 -4,885
Net cashflow of the year 11,984 -8,357 18,487 7,659 8,020
Cash and cash equivalents at the beginning of year 31,376 41,415 33,058 51,585 59,227
Effect of foreign exchange differences 55 37 -18 -31
Cash and cash equivalents at the end of year 43,415 33,058 51,582 59,227 67,216