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 2,795 948 3,397 1,362 3,398
2. Adjustments 963 1,240 997 775 895
- Depreciation and amortisation 966 939 937 875 890
- Provisions 0 93 -46
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 -8 3 11 28
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -32 28 -12 -32 -23
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 30 188 70 -33
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,758 2,187 4,394 2,137 4,293
- Increase/decrease in receivables -618 -1,288 -2,310 1,962 33
- Increase/decrease in inventories -142 229 -70 -1,034 461
- Increase/decrease in payables 2,778 -4,734 5,972 -2,231 3,183
- Increase/decrease in pre-paid expense -31 -1,412 190 -337 -91
- Increase/decrease in current assets 0 0 0
- Interest paid -114 -28 -70 33
- Business income tax paid 0 0 0
- Other receipts from operating activities 1,633 918 1,879 1,857
- Other payments from oprerating activities -198 -27 -13 -26 -23
Net cashflow from operating activities 7,066 -4,154 8,094 2,383 9,713
II. Cashflow from investing activities
1. Purchases of fixed assets -127 -852 -185 -1,497 -2,984
2. Proceeds from disposals of fixed assets 0 0 11 33 6
3. Purchases of debt instruments of other entities -1,700 500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -13 0 0 0 -116
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,839 -352 -174 -1,465 -3,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 4,955 2,997 0
4. Repayments of borrowing -5,374 -1,661 -6,291 0 -2,800
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,374 3,294 -3,294 0 -2,800
Net cashflow of the year -148 -1,212 4,626 918 3,820
Cash and cash equivalents at the beginning of year 5,181 5,034 2,830 7,456 8,374
Effect of foreign exchange differences 1 8 0 -14
Cash and cash equivalents at the end of year 5,034 3,830 7,456 8,374 12,180