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 16,000 2,823 -731 2,894 9,331
2. Adjustments 19,358 5,804 6,339 7,149 14,141
- Depreciation and amortisation -4,879 6,721 6,725 6,717 14,306
- Provisions 23,293 487 -118
- 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 944 -917 -386 -55 -47
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 35,358 8,627 5,608 10,043 23,472
- Increase/decrease in receivables -200,917 -57,502 43,172 -47,571 34,994
- Increase/decrease in inventories 31,497 -626 5,193 228 4,765
- Increase/decrease in payables -34,181 -7,478 1,531 20,322 -34,146
- Increase/decrease in pre-paid expense -31,115 -384 2,316 117 -1,530
- Increase/decrease in current assets 0
- Interest paid 298
- Business income tax paid -932 -5,564 397
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -199,993 -62,927 57,820 -16,465 27,555
II. Cashflow from investing activities
1. Purchases of fixed assets 11,050 -15,041 -24,091 -18,451 -10,185
2. Proceeds from disposals of fixed assets 235,199
3. Purchases of debt instruments of other entities -103,000 45,000
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 -863 344 959 55 94
11. Purchases of buying minority equity 0
Net cashflow from investing activities 142,387 30,303 -23,132 -18,396 -10,090
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 0
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 0
Net cashflow of the year -57,606 -32,624 34,688 -34,861 17,465
Cash and cash equivalents at the beginning of year 108,340 108,024 75,400 110,088 75,228
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 50,734 75,400 110,088 75,228 92,692