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 219 1,928 3,822 1,456 152
2. Adjustments 2,271 2,046 1,641 1,794 1,558
- Depreciation and amortisation 2,093 1,894 1,789 1,734 1,723
- 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) -29 -69 -99 154
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3 -2 -185 -12 -371
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 209 222 136 73 52
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,490 3,974 5,462 3,250 1,710
- Increase/decrease in receivables 2,054 -2,136 1,926 -735 5,488
- Increase/decrease in inventories -101 387 -318 395 -12
- Increase/decrease in payables -4,016 4,311 810 5,147 -9,960
- Increase/decrease in pre-paid expense -270 -270 -148 1,273 -266
- Increase/decrease in current assets 0 0 0
- Interest paid -213 -226 -140 -102 -49
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 801 0 -162 0
Net cashflow from operating activities 745 6,041 7,432 9,227 -3,089
II. Cashflow from investing activities
1. Purchases of fixed assets -1,030 -69 -541 -865 -2,357
2. Proceeds from disposals of fixed assets 325 0 182 287
3. Purchases of debt instruments of other entities 0 -3,500 -3,000 -500 7,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 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 3 2 3 12 126
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -703 -3,567 -3,356 -1,353 5,057
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 11,295 13,093 9,354 2,115
4. Repayments of borrowing -10,256 -14,705 -7,563 -9,150 -260
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 1,039 -1,613 1,791 -9,150 1,855
Net cashflow of the year 1,081 861 5,867 -1,275 3,823
Cash and cash equivalents at the beginning of year 6,363 7,446 8,342 14,216 12,941
Effect of foreign exchange differences 2 36 6 -6
Cash and cash equivalents at the end of year 7,446 8,342 14,216 12,941 16,758