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 28,382 3,787 28,288 9,165 13,954
2. Adjustments 11,619 4,842 -96 3,020 3,706
- Depreciation and amortisation 1,125 1,139 1,375 1,517 1,499
- Provisions 0
- 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 -2,380 811 -3,034 -190 -19
- Profit from deposit 0
- Interest income 0
- Interest expense 12,875 2,892 1,562 1,693 2,226
- Payments direct from profit 0
3. Operating profit before working capital changes 40,001 8,629 28,192 12,185 17,660
- Increase/decrease in receivables 442,829 -102,759 63,275 -30,929 -148,112
- Increase/decrease in inventories 21,662 -58,624 4,809 8,371 -53,334
- Increase/decrease in payables 52,124 254,417 -91,025 -5,325 104,173
- Increase/decrease in pre-paid expense 2,669 1,896 -2,912 -2,422 -14,222
- Increase/decrease in current assets 0
- Interest paid -14,239 -2,892 -1,562 -1,693 -2,226
- Business income tax paid 0 -7,617 -2,754 -3,943 -1,477
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -2,649
Net cashflow from operating activities 545,045 93,049 -4,627 -23,755 -97,538
II. Cashflow from investing activities
1. Purchases of fixed assets -814 -393 -14,525 -2,042 -757
2. Proceeds from disposals of fixed assets 130 185
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 15 32 29 18 19
11. Purchases of buying minority equity 0
Net cashflow from investing activities -669 -361 -14,496 -1,839 -738
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 63,506 125,904 123,757 188,476 198,197
4. Repayments of borrowing -585,909 -197,066 -131,384 -168,378 -104,924
5. Repayments of financial leases -114 -114 -114 -114 -114
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -522,518 -71,281 -7,742 19,984 93,158
Net cashflow of the year 21,859 21,407 -26,865 -5,610 -5,118
Cash and cash equivalents at the beginning of year 4,540 26,399 47,806 20,941 15,330
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,399 47,806 20,941 15,330 10,212