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 412 5,156 1,164 2,884 3,803
2. Adjustments -894 189 -1,190 -1,695 2,698
- Depreciation and amortisation 189 189 189 189 163
- Provisions -1,000 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -83 0 -728 -1,884 1,876
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -651 791
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 -131
- Payments direct from profit 0 0
3. Operating profit before working capital changes -482 5,345 -26 1,188 6,501
- Increase/decrease in receivables -7,894 -143,395 104,633 19,952 -36,421
- Increase/decrease in inventories -96,685 127,898 -9,780 -16,326 18,225
- Increase/decrease in payables 79,401 27,181 -30,776 -26,021 6,859
- Increase/decrease in pre-paid expense 114 77 38 2 -120
- Increase/decrease in current assets 0 0
- Interest paid 0 0 131
- Business income tax paid -1,000 -119 -1,012 -269 -594
- Other receipts from operating activities 0 12
- Other payments from oprerating activities -13 -17 -22 -43 -15
Net cashflow from operating activities -26,560 16,981 63,055 -21,384 -5,564
II. Cashflow from investing activities
1. Purchases of fixed assets -271 0 96
2. Proceeds from disposals of fixed assets 264 0
3. Purchases of debt instruments of other entities -62,156 -18,240 -3,900 -109,337 -69,500
4. Proceeds from sales of debt instruments of other entities 59,500 6,700 10,800 87,750 75,130
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 358 148 1,371 2,271 -2,962
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,305 -11,392 8,271 -19,220 2,668
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 7,000 0 31,648
4. Repayments of borrowing 0 -7,000 -31,648
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 -6,411 0 -3,595
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 589 -7,000 -3,595
Net cashflow of the year -28,276 -1,411 71,326 -44,199 -2,896
Cash and cash equivalents at the beginning of year 59,624 29,208 27,797 91,809 47,610
Effect of foreign exchange differences 1 0 2
Cash and cash equivalents at the end of year 31,348 27,797 99,124 47,610 44,714