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 10,463 -5,183 -3,752 -3,306 12,582
2. Adjustments 6,501 6,506 6,334 6,187 6,004
- Depreciation and amortisation 6,449 6,468 6,469 6,477 6,475
- 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 -20 -34 -164 -290 -536
- Profit from deposit 0
- Interest income 0
- Interest expense 72 72 29 65
- Payments direct from profit 0
3. Operating profit before working capital changes 16,965 1,323 2,582 2,881 18,586
- Increase/decrease in receivables -32,643 36,010 839 12,606 -39,895
- Increase/decrease in inventories 12,689 7,584 -5,468 1,764 -1,175
- Increase/decrease in payables -1,592 -36,767 33,553 -10,629 34,297
- Increase/decrease in pre-paid expense 238 1,006 141 1,291 1,488
- Increase/decrease in current assets 0
- Interest paid -26 -125 -6 -23 -8
- Business income tax paid 0 -307 -76 0
- Other receipts from operating activities 0 5 0
- Other payments from oprerating activities 0 -199
Net cashflow from operating activities -4,369 8,724 31,646 7,814 13,094
II. Cashflow from investing activities
1. Purchases of fixed assets -858 -227 -619 -7
2. Proceeds from disposals of fixed assets 0
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 20 34 164 290 536
11. Purchases of buying minority equity 0
Net cashflow from investing activities -838 -194 164 -329 529
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,572 19,829 20,751 76,217
4. Repayments of borrowing -18,558 -52,843 -5,751 -15,000 -33,167
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 31,014 -33,014 15,000 -15,000 43,050
Net cashflow of the year 25,807 -24,484 46,810 -7,515 56,673
Cash and cash equivalents at the beginning of year 9,816 35,623 11,139 57,949 50,434
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 35,623 11,139 57,949 50,434 107,107