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 2,568 11,517 12,421 5,402 9,461
2. Adjustments 1,787 824 667 -1,416 1,120
- Depreciation and amortisation 958 982 974 992 184
- Provisions 1,527 0 25 -2,291 1,321
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 43 0 225 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -617 -225 -332 -514 -784
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -60 67 173 399
- Payments direct from profit -64 0 0
3. Operating profit before working capital changes 4,355 12,341 13,088 3,987 10,580
- Increase/decrease in receivables -9,201 35,579 -23,376 38,554 31,431
- Increase/decrease in inventories -1,813 17,456 -13,785 2,456 -9,956
- Increase/decrease in payables 8,201 -68,419 15,932 -1,556 1,159
- Increase/decrease in pre-paid expense -974 63 -65 41 235
- Increase/decrease in current assets 0 0 0
- Interest paid 747 -67 -173 -399
- Business income tax paid -273 -1,921 -419 -158 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,043 -4,967 -8,624 43,151 33,050
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,793 -3,970 -109,248 -48,204
2. Proceeds from disposals of fixed assets 0 0 5 58,222 46,413
3. Purchases of debt instruments of other entities -14,600 -18,000 -2,662 -24,100 -46,817
4. Proceeds from sales of debt instruments of other entities 1,000 18,000 3,000 24,100 -5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 10,890 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 -168 225 255 544 279
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,878 -3,568 -3,373 -50,483 -53,329
III. Cashflow from financing activities
1. Proceeds from issue of shares -10,890 0 33,922 10,190 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -3,937 43,859 26,811 68,537 78,546
4. Repayments of borrowing -6,609 -48,572 -14,590 -58,176 -67,995
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 -21,436 -4,713 46,143 20,551 10,551
Net cashflow of the year -23,271 -13,249 34,146 13,219 -9,728
Cash and cash equivalents at the beginning of year 90,951 72,680 59,431 94,484 107,704
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 67,680 59,431 94,468 107,704 97,976