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 5,515 4,579 1,697 5,746 2,916
2. Adjustments 6,701 9,046 8,993 7,234 11,589
- Depreciation and amortisation 500 497 505 541 543
- Provisions -2,640 -126 34 -913 1,672
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 27
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6 -28 -5 -4 -122
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,847 8,703 8,458 7,609 9,468
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,216 13,625 10,689 12,979 14,504
- Increase/decrease in receivables 21,901 -52,408 3,050 12,000 38,495
- Increase/decrease in inventories -43,235 29,410 -1,795 2,274 -2,835
- Increase/decrease in payables -29,708 2,109 15,611 -28,002 -2,941
- Increase/decrease in pre-paid expense 237 -65 -45 204 30
- Increase/decrease in current assets 0 -10,000 0
- Interest paid -8,845 -8,680 -8,557 -8,066 -8,975
- Business income tax paid -531 -1,835 -1,006 -820 -1,385
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11 -230 -22 -279 -393
Net cashflow from operating activities -47,976 -18,073 17,925 -19,709 36,500
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,009 -140 -37 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,031 -16
4. Proceeds from sales of debt instruments of other entities 0 0
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 6 28 5 4 122
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6 -3,981 -136 -1,064 106
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 869,545 835,677 618,631 886,747 967,029
4. Repayments of borrowing -822,385 -814,448 -636,397 -860,304 -994,749
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 -239 -12 -4 -5,870 -32
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 46,921 21,217 -17,770 20,573 -27,752
Net cashflow of the year -1,048 -837 19 -200 8,854
Cash and cash equivalents at the beginning of year 3,516 2,467 1,630 1,649 1,449
Effect of foreign exchange differences 0 0 0 0 -27
Cash and cash equivalents at the end of year 2,467 1,630 1,649 1,449 10,275