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 1,774 1,756 -5,027 3,551 1,931
2. Adjustments 1,417 561 574 1,416 546
- Depreciation and amortisation 692 418 443 443 443
- Provisions 358 0 200 1,437
- 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 -1,334
- Profit(Loss) from investing activities 367 143 131 771
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 2
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,191 2,317 -4,453 4,967 2,477
- Increase/decrease in receivables -327 -17,441 -9,442 -63,359 2,160
- Increase/decrease in inventories -2,874 28,062 22,158 86,393 -118,331
- Increase/decrease in payables 7,749 -22,931 17,598 41,132 -27,468
- Increase/decrease in pre-paid expense -17 142 -40 151 30
- Increase/decrease in current assets 0 0
- Interest paid 0 0 2 -4
- Business income tax paid 0 357 0 714 -1,564
- Other receipts from operating activities 0 1,780 1,974 17,313 317,459
- Other payments from oprerating activities 0 -4,236 -5,333 -39,697 -89,807
Net cashflow from operating activities 7,722 -11,950 22,464 47,617 84,951
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -697 0 1,040 -2,269
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -26,973 -9,000 -13,156 -44,394 -34,257
4. Proceeds from sales of debt instruments of other entities 7,266 18,156 880 27,064 26,921
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 68 143 131 76 -424
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,640 8,602 -12,145 -16,214 -10,029
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 2,303 0 17,709
4. Repayments of borrowing -3,303 0 -7,500
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 0 882 -1,773
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,000 0 882 8,435
Net cashflow of the year -12,918 -3,348 10,319 32,285 83,357
Cash and cash equivalents at the beginning of year 27,577 14,659 11,311 21,267 53,551
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,659 11,311 21,630 53,551 136,909