Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Net profit before tax 15,380 4,410 2,426 9,174 -5,243
2. Adjustments 5,919 14,517 -2,036 2,570 13,704
- Depreciation and amortisation 65 156 178 179 203
- Provisions 9,936 13,771 -2,496 6,336 17,903
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 373 -126 65
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,898 -966 -1,784 -5,695 -6,371
- Profit from deposit 0
- Interest income 0
- Interest expense 2,443 1,556 2,191 1,751 1,904
- Payments direct from profit 0
3. Operating profit before working capital changes 21,299 18,927 390 11,744 8,461
- Increase/decrease in receivables -26,699 3,079 -38,294 30,756 -15,922
- Increase/decrease in inventories -28,190 44,233 35,027 -2,708 -49,795
- Increase/decrease in payables 3,654 53,383 -18,718 81,865 136,265
- Increase/decrease in pre-paid expense -3,026 1,423 2,778 952 -3,440
- Increase/decrease in current assets -8,425 -11,761 -12,204 -5,766 -9,085
- Interest paid -1,868 -2,132 -2,191 -1,751 -414
- Business income tax paid 1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -42,254 107,152 -33,213 115,092 66,071
II. Cashflow from investing activities
1. Purchases of fixed assets -1,460 -1,086 -600
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,577 -31,681 -12,920 -32 -11,033
4. Proceeds from sales of debt instruments of other entities 5,323 17,204 11,754 3,459 1
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -65,000
8. Proceeds from disinvestment in other entities 0 9,000
9. Profit from deposit received 0
10. Dividends and interest received 6,898 965 1,784 5,695 5,329
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,184 -70,598 618 9,122 -6,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 134,662 114,627 132,137 142,196 106,386
4. Repayments of borrowing -114,848 -105,468 -109,119 -172,144 -157,201
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 19,814 9,160 23,018 -29,948 -50,815
Net cashflow of the year -18,256 45,713 -9,576 94,266 8,954
Cash and cash equivalents at the beginning of year 21,258 3,025 48,693 39,154 133,420
Effect of foreign exchange differences 23 -45 38 15
Cash and cash equivalents at the end of year 3,025 48,693 39,154 133,420 142,389