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 1,234 7,711 9,041 4,458 6,178
2. Adjustments 18,467 17,597 16,326 15,770 10,960
- Depreciation and amortisation 11,393 11,143 11,181 11,162 11,358
- Provisions 0 0
- 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 -352 -296 -996 -193 -5,045
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,426 6,749 6,142 4,800 4,647
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,700 25,308 25,367 20,228 17,138
- Increase/decrease in receivables 6,298 4,715 2,108 -4,329 -9,822
- Increase/decrease in inventories 765 -28 58 357
- Increase/decrease in payables 7,796 -2,701 237 1,517 -2,845
- Increase/decrease in pre-paid expense -1,430 395 -134 -596 1,100
- Increase/decrease in current assets 0 0
- Interest paid -7,463 -6,791 -6,703 -4,789 -4,688
- Business income tax paid -8 -1,432 -4,730
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -571
Net cashflow from operating activities 25,658 19,466 20,932 7,657 312
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 6,545
3. Purchases of debt instruments of other entities 0 0 -25,000 -61,000 86,000
4. Proceeds from sales of debt instruments of other entities 0 0 86,000 -86,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,207 0 -4,273
8. Proceeds from disinvestment in other entities 0 0 22,800
9. Profit from deposit received 0 0
10. Dividends and interest received 382 3 786 116 81
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,825 3 -1,414 25,116 2,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,433 32,513 170,162 1,785 280
4. Repayments of borrowing -20,412 -42,477 -188,302 -15,713 -17,689
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,978 -9,964 -18,140 -13,928 -17,409
Net cashflow of the year 1,855 9,505 1,378 18,845 -14,743
Cash and cash equivalents at the beginning of year 15,445 17,299 26,805 28,183 47,028
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,299 26,805 28,183 47,028 32,285