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 60,605 19,231 49,899 35,728 5,092
2. Adjustments -7,606 4,372 33 4,341 8,685
- Depreciation and amortisation 1,111 1,627 1,414 1,604 1,611
- Provisions 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,159 -768 -1,078 -1,012 1,824
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,442 3,513 -303 3,748 5,251
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 52,998 23,603 49,932 40,069 13,777
- Increase/decrease in receivables 6,597 7,916 36,086 21,684 -3,117
- Increase/decrease in inventories 104,379 8,060 41,078 90,154 116,491
- Increase/decrease in payables -189,936 -60,090 -170,747 -140,136 -190,343
- Increase/decrease in pre-paid expense 29,840 -29,370 52,050 -12,045 65,611
- Increase/decrease in current assets 0 0 0
- Interest paid -3,684 -4,070 186 -3,254 -4,780
- Business income tax paid 0 -395 -10,586 -2,000 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 195 -54,345 -2,002 -5,529 -2,360
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -475 -113
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -113,175 -29,000 -39,800 -60,500 -5,820
4. Proceeds from sales of debt instruments of other entities 9,288 11,788 77,100 53,800 5,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000 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 1,030 801 144 1,109 -2,615
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -103,857 -16,411 37,444 -6,066 -3,048
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 49,514 0 3,808 43,009 39,280
4. Repayments of borrowing -90,386 -5,981 -8,902 1,462 -16,546
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 -40,872 -5,981 -5,094 44,471 22,735
Net cashflow of the year -144,534 -76,737 30,348 32,875 17,326
Cash and cash equivalents at the beginning of year 231,933 87,399 10,662 57,310 90,185
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 87,399 10,662 41,010 90,185 107,512