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 225,642 117,501 102,484 -53,373 8,546
2. Adjustments -1,088,854 818,564 102,348 41,393 -626,668
- Depreciation and amortisation 113,857 54,758 140,286 79,293 61,876
- Provisions -1,205,969 761,601 -36,382 -34,042 -691,177
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,390 -1,590 -7,042 -9,733 -2,221
- Profit from deposit 0
- Interest income 0
- Interest expense 4,647 3,794 5,486 5,875 4,855
- Payments direct from profit 0
3. Operating profit before working capital changes -863,212 936,065 204,832 -11,980 -618,122
- Increase/decrease in receivables 901,442 -804,977 -10,843 524,309 439,795
- Increase/decrease in inventories -33,561 -29,942 -226,433 -276,362 342,372
- Increase/decrease in payables 83,145 -2,256 135,945 -208,700 144,398
- Increase/decrease in pre-paid expense 3,225 29,559 36,946 24,030 -126,607
- Increase/decrease in current assets 0
- Interest paid -4,647 -3,794 -5,486 -5,875 -4,855
- Business income tax paid -3,792 -46,343 -6,867 -5,000 -16,500
- Other receipts from operating activities 949 227 1,016 582 3,648
- Other payments from oprerating activities -22,564 -32,690 -15,599 -20,037 -32,288
Net cashflow from operating activities 60,984 45,849 113,510 20,968 131,843
II. Cashflow from investing activities
1. Purchases of fixed assets -33,141 -112,796 -110,181 9,556 -85,235
2. Proceeds from disposals of fixed assets 45 6,056 -900 8,745 0
3. Purchases of debt instruments of other entities 0
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 46 52 83 59 42
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,050 -106,689 -110,998 18,360 -85,192
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,000 90,000 0
4. Repayments of borrowing -28,660 -3,260 -9,510 -9,510 -75,380
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -447 -82,797 -1,309 -281
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,660 61,293 -2,307 -10,819 -75,661
Net cashflow of the year -726 453 206 28,510 -29,010
Cash and cash equivalents at the beginning of year 1,368 642 1,095 1,301 29,811
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 642 1,095 1,301 29,811 800