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 880 1,157 655 -624 4,076
2. Adjustments -4,163 3,200 2,581 1,984 4,416
- Depreciation and amortisation 778 775 775 544 485
- Provisions 1,169 390 -270 -522
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 164 -164
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,887 -619 -682 -866 1,103
- Profit from deposit 0
- Interest income 0
- Interest expense -8,997 2,654 2,757 2,664 2,993
- Payments direct from profit 0
3. Operating profit before working capital changes -3,283 4,356 3,236 1,360 8,493
- Increase/decrease in receivables 10,482 -554 -18,550 -15,926 -39,304
- Increase/decrease in inventories -6,449 -10,230 9,685 -5,154 1,217
- Increase/decrease in payables 4,519 -6,655 2,400 21,003 -20,229
- Increase/decrease in pre-paid expense 280 -229 320 191 120
- Increase/decrease in current assets 0 -7,604 8,126
- Interest paid 10,075 -2,839 -2,565 -1,578 17,328
- Business income tax paid 0 -500 0 -620 -176
- Other receipts from operating activities 0 51,608
- Other payments from oprerating activities 0 0 -55,916
Net cashflow from operating activities 15,624 -16,651 -13,078 7,403 -36,860
II. Cashflow from investing activities
1. Purchases of fixed assets 1,100
2. Proceeds from disposals of fixed assets 0 591 51,719
3. Purchases of debt instruments of other entities -36,700 -38,030 19,330 -74,270 36,370
4. Proceeds from sales of debt instruments of other entities 99,605 22,530 -7,530 47,170 -47,170
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities -6,000
9. Profit from deposit received 0
10. Dividends and interest received -1,521 966 767 433 1,749
11. Purchases of buying minority equity 0
Net cashflow from investing activities 56,484 -14,534 12,567 -26,076 42,668
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 118,372 162,368 121,950 165,495 171,464
4. Repayments of borrowing -119,279 -142,370 -119,522 -141,036 -142,092
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 -907 19,998 2,428 24,459 29,373
Net cashflow of the year 71,201 -11,187 1,916 5,787 35,181
Cash and cash equivalents at the beginning of year 14,315 21,874 10,687 12,835 18,621
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 46,317 10,687 12,603 18,621 53,803