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 5,248 4,869 6,172 4,396 3,836
2. Adjustments 1,550 2,903 2,761 2,842 2,968
- Depreciation and amortisation 2,012 1,994 1,988 2,005 1,919
- Provisions 2,248
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -186 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,720 -148 -307 -71 -311
- Profit from deposit 0
- Interest income 0
- Interest expense 1,258 1,057 1,079 1,093 -888
- Payments direct from profit 0
3. Operating profit before working capital changes 6,798 7,772 8,932 7,237 6,804
- Increase/decrease in receivables -21,450 -23,026 -26,672 28,459 10,029
- Increase/decrease in inventories -29,192 -2,181 11,500 22,678 -16,882
- Increase/decrease in payables 46,930 -7,274 5,268 -24,563 31,566
- Increase/decrease in pre-paid expense 34 911 3,741 333 -259
- Increase/decrease in current assets 0
- Interest paid -1,209 -1,107 -1,079 -1,508 959
- Business income tax paid -2,500 -652 -500 -2,722
- Other receipts from operating activities 0
- Other payments from oprerating activities -10 -30 -5 -376 345
Net cashflow from operating activities -598 -25,586 1,185 32,260 29,841
II. Cashflow from investing activities
1. Purchases of fixed assets -1,258 -2,426 -4,979 280 4,710
2. Proceeds from disposals of fixed assets 225 0
3. Purchases of debt instruments of other entities -4,000 4,000
4. Proceeds from sales of debt instruments of other entities 37,400 -4,000 -8,000 8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,068 -406 1,288 166 -117
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,435 -2,832 -7,691 -11,554 16,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 50,203 59,194 56,779 28,763 13,356
4. Repayments of borrowing -57,256 -43,127 -51,087 -45,268 -54,948
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33 -32 -4 -10,798 2,032
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,085 16,035 5,689 -27,303 -39,560
Net cashflow of the year 29,752 -12,383 -817 -6,596 6,874
Cash and cash equivalents at the beginning of year 13,782 43,534 31,151 42,357 35,737
Effect of foreign exchange differences -23 0
Cash and cash equivalents at the end of year 43,534 31,151 30,334 35,737 42,611