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 2,294 1,890 15 -1,900 5,986
2. Adjustments -314 -770 -514 278 2,425
- Depreciation and amortisation 663 718 708 819 80
- Provisions 385 282 -486 -172 139
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -9 -20 -54 71
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,624 -1,384 -730 -360 1,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 15 46 504
- Payments direct from profit 263 -378 378
3. Operating profit before working capital changes 1,981 1,120 -499 -1,622 8,411
- Increase/decrease in receivables 20,290 -691 -46,415 -7,885 -3,107
- Increase/decrease in inventories -6,387 690 -252 -135,347 -63,788
- Increase/decrease in payables -13,659 877 -6,904 116,886 -20,563
- Increase/decrease in pre-paid expense 120 89 -54 19 -56
- Increase/decrease in current assets 0 0
- Interest paid 0 -1 -463
- Business income tax paid -89 -610 -971 571
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,226 -258 -174 -114 167
Net cashflow from operating activities 1,029 1,217 -55,270 -28,063 -78,828
II. Cashflow from investing activities
1. Purchases of fixed assets -3,505 -7 -1,823 -417 112
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -14,800 -5,800 -8,000 5,700
4. Proceeds from sales of debt instruments of other entities 8,000 15,000 36,100 30,400 -7,200
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,595 2,224 606 701 -1,858
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,710 11,417 26,883 30,685 -3,246
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -242
3. Proceeds from borrowings 0 3,850 75,559
4. Repayments of borrowing 0 -200 -1,646
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 -4,672 -9,270 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,672 3,650 -9,270 73,670
Net cashflow of the year -12,353 12,634 -24,737 -6,648 -8,405
Cash and cash equivalents at the beginning of year 37,490 25,130 37,766 13,050 6,379
Effect of foreign exchange differences -7 2 20 -23 14
Cash and cash equivalents at the end of year 25,130 37,766 13,050 6,379 10,624