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 11,865 7,558 12,292 10,117 7,481
2. Adjustments -7,794 252 4,491 -829 4,161
- Depreciation and amortisation -9,610 -1,236 2,561 -1,320 4,191
- Provisions -83 571 -12 -3,755
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 142 -50 -6 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4 -146 144 -835 2,531
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,761 1,634 1,265 1,344 1,194
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,071 7,810 16,783 9,288 11,641
- Increase/decrease in receivables 79,209 5,167 16,577 34,698 82,520
- Increase/decrease in inventories 21,806 1,461 -24,223 8,056 -23,204
- Increase/decrease in payables -10,361 -1,984 -589 -88,896 -16,895
- Increase/decrease in pre-paid expense -1,431 383 363 -768 173
- Increase/decrease in current assets 0 0 9
- Interest paid -2,011 -1,634 1,634 -4,243 -1,194
- Business income tax paid 0 0 11,474
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 870 -203 30 -58
Net cashflow from operating activities 92,152 11,204 10,343 -30,351 52,983
II. Cashflow from investing activities
1. Purchases of fixed assets -92,669 -1,265 -8,491 46,910 -13,939
2. Proceeds from disposals of fixed assets 1,150 0 -1,700 1,700
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9 146 -144 2,535 -2,531
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -91,511 -1,119 -8,635 47,745 -14,770
III. Cashflow from financing activities
1. Proceeds from issue of shares -100,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -89,158 2,290 536 62,088 11,100
4. Repayments of borrowing -56,160 -7,900 -5,750 -75,850 -45,908
5. Repayments of financial leases -661 19
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 -1,978 -5,610 -5,195 -13,763 -34,808
Net cashflow of the year -1,337 4,475 -3,488 3,632 3,405
Cash and cash equivalents at the beginning of year 4,733 3,399 7,874 4,436 8,068
Effect of foreign exchange differences 0 50 60
Cash and cash equivalents at the end of year 3,397 7,874 4,436 8,068 11,533