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 30,690 1,493 4,003 1,339 -335
2. Adjustments -30,494 7,969 9,193 8,276 20,171
- Depreciation and amortisation 2,367 2,367 2,304 2,214 2,271
- Provisions 14,636 12,412
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -57,076 0 0 -1 -84
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,579 5,602 6,889 6,063 5,571
- Payments direct from profit 0 0
3. Operating profit before working capital changes 195 9,462 13,196 9,616 19,836
- Increase/decrease in receivables -50,855 -61,292 7,239 5,070 59,776
- Increase/decrease in inventories 26,893 26,779 9,934 -11,479 12,344
- Increase/decrease in payables -32,095 28,880 -34,985 -5,383 -32,324
- Increase/decrease in pre-paid expense 5,219 3,975 266 3,057 -13,015
- Increase/decrease in current assets 0 0
- Interest paid 1,949 -646 -452 657 -761
- Business income tax paid -80 -137
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -438 -1,200 0
Net cashflow from operating activities -48,773 6,719 -6,002 1,539 45,720
II. Cashflow from investing activities
1. Purchases of fixed assets 2,832 -1,600 -4,036 -28,309
2. Proceeds from disposals of fixed assets 1,684 0
3. Purchases of debt instruments of other entities 98,812 -4,000 -370 1,248
4. Proceeds from sales of debt instruments of other entities 0 575 1,000 3,094 3,380
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,196
8. Proceeds from disinvestment in other entities 0 1,418
9. Profit from deposit received 0 0
10. Dividends and interest received 56,990 0 0 1 84
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 160,319 -3,425 -600 -1,311 -28,375
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -110,478 0
3. Proceeds from borrowings 153 0
4. Repayments of borrowing -1,305 -3,421 6,843 -2,417 -16,546
5. Repayments of financial leases -99 -99 297 -231
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -111,730 -3,520 7,140 -2,417 -16,777
Net cashflow of the year -184 -226 538 -2,189 568
Cash and cash equivalents at the beginning of year 4,195 4,011 3,785 4,322 2,134
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,011 3,785 4,322 2,134 2,701