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 54,125 -83,751 34,285 6,067 35,153
2. Adjustments 28,503 35,351 40,006 28,206 29,377
- Depreciation and amortisation 25,098 25,144 27,376 26,587 26,863
- Provisions 100 40 640 400 140
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,570 -93 3,023 -7,032 -5,853
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,876 10,259 8,966 8,251 8,227
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 82,628 -48,400 74,291 34,274 64,530
- Increase/decrease in receivables -122,467 -120,533 -14,998 -144,333 -145,050
- Increase/decrease in inventories -72,622 -68,960 -12,928 -73,206 -71,533
- Increase/decrease in payables 214,506 294,344 -58,719 483,486 71,883
- Increase/decrease in pre-paid expense 5,723 -26,701 3,856 -83,511 -158
- Increase/decrease in current assets 0 0 0
- Interest paid -12,443 -10,677 -9,362 -8,562 -8,467
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 95,325 19,073 -17,860 208,148 -88,795
II. Cashflow from investing activities
1. Purchases of fixed assets -2 -1 0 -5
2. Proceeds from disposals of fixed assets 50 31 -1 1,038 530
3. Purchases of debt instruments of other entities -125,000 -68,550 -85,000 -189,000 -220,000
4. Proceeds from sales of debt instruments of other entities 65,000 133,550 98,550 90,000 242,000
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 515 1,322 982 248 899
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -59,437 66,352 14,531 -97,713 23,425
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 0 0
4. Repayments of borrowing -32,001 -15,065 -24,877 -15,975 -25,119
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 -32,001 -15,065 -24,877 -15,975 -25,119
Net cashflow of the year 3,887 70,360 -28,207 94,459 -90,490
Cash and cash equivalents at the beginning of year 84,648 88,535 158,895 130,688 225,148
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 88,535 158,895 130,688 225,148 134,657