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 73 123 1,720 9,514 6,417
2. Adjustments -1,404 3,641 4,455 7,107 5,928
- Depreciation and amortisation 54 54 54 43 109
- Provisions 0 -254
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -3 1 -4 -2
- Profit from deposit 0
- Interest income 0
- Interest expense -1,457 3,590 4,400 7,322 5,821
- Payments direct from profit 0
3. Operating profit before working capital changes -1,332 3,764 6,175 16,621 12,346
- Increase/decrease in receivables 106,277 -1,610 -1,755 -67,993 65,365
- Increase/decrease in inventories -123,352 -5,492 18,195 49,765 -39,522
- Increase/decrease in payables -2,122 -971 50 -1,052 -10,229
- Increase/decrease in pre-paid expense -161 62 -214 -9 -39
- Increase/decrease in current assets 0
- Interest paid 1,457 -3,590 -4,400 -7,322 -5,821
- Business income tax paid -1,435 -25 -10 0 3,801
- Other receipts from operating activities 7,931 8,707 -3,865
- Other payments from oprerating activities 10,847 -15,181 -5,697
Net cashflow from operating activities -1,890 847 14,176 -25,171 20,202
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 230 -535
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 0 3 4 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 3 234 -533
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 27,971 19,432 61,804 36,469 21,281
4. Repayments of borrowing -10,198 -20,899 -18,590 -71,459 -41,985
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,893
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,881 -1,467 43,215 -34,990 -20,704
Net cashflow of the year 7,991 -621 57,394 -59,927 -1,035
Cash and cash equivalents at the beginning of year 5,485 13,476 12,856 70,249 10,322
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,476 12,856 70,249 10,322 9,287