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 4,676 365 -11,254 4,360 8,337
2. Adjustments 6,881 6,971 26,570 7,223 4,684
- Depreciation and amortisation 5,642 5,265 4,003 2,596 3,018
- Provisions 365 3,605 3,889 1,980
- 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 -1,380 -214 18,379 738 -314
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,255 1,921 583 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,557 7,336 15,315 11,583 13,021
- Increase/decrease in receivables -12,384 -4,707 90,131 -10,303 -38,373
- Increase/decrease in inventories 41,470 -49,247 15,058 -1,435 4,485
- Increase/decrease in payables -11,085 5,969 13,217 533 7,588
- Increase/decrease in pre-paid expense 1,770 3,475 -11 2,039 -2,864
- Increase/decrease in current assets 0 0
- Interest paid -2,310 -1,725 -558 167 0
- Business income tax paid -2,020 -1,804 0 500 -1,474
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -218 -820 -568 -731 -393
Net cashflow from operating activities 26,781 -41,524 132,584 2,353 -18,011
II. Cashflow from investing activities
1. Purchases of fixed assets -1,884 -532 627 444 -431
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 10,000 1,000 19,000 20,000 0
4. Proceeds from sales of debt instruments of other entities 300 -20,000 0
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 -23,701 0
9. Profit from deposit received 1,380 0
10. Dividends and interest received 0 214 330 201 314
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,796 682 -3,743 645 -117
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,267
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 54,784 86,734 9,912 9,394 0
4. Repayments of borrowing -60,386 -69,629 -128,531 -9,394 0
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 -11,267
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,603 17,105 -118,619 0
Net cashflow of the year 30,973 -23,737 10,223 2,998 -18,127
Cash and cash equivalents at the beginning of year 30,603 60,276 36,540 46,762 49,761
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 61,576 36,540 46,762 49,761 31,633