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 35,089 4,044 3,177 6,642 8,568
2. Adjustments -35,707 -2,881 -1,747 -2,805 -8,645
- Depreciation and amortisation 42 42 42 42 42
- Provisions -23,504 -2,990 -1,815 -10,925
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,245 -4,567 -12,899 -5,629 -5,900
- Profit from deposit 0
- Interest income 0
- Interest expense 0 4,634 11,109 4,597 8,138
- Payments direct from profit 0
3. Operating profit before working capital changes -618 1,163 1,430 3,837 -77
- Increase/decrease in receivables 95,671 -479,149 441,193 -40,843 -399,459
- Increase/decrease in inventories 11,921 -347 4,197 -4,739 5,685
- Increase/decrease in payables -1,416 411,533 -365,140 -59,771 340,578
- Increase/decrease in pre-paid expense 24 13 -11 -4 -23
- Increase/decrease in current assets 0 14,439
- Interest paid -6,910 -12,031 -2,408 -13,358 -5,549
- Business income tax paid -3,431 -600 -4,099 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 95,240 -78,818 78,661 -104,539 -58,846
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -18,375 -4,087 -6,000 8,980 -30,000
4. Proceeds from sales of debt instruments of other entities 22,616 12,048 4,087
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -100,000 -18,000 -21,000
8. Proceeds from disinvestment in other entities 42,000
9. Profit from deposit received
10. Dividends and interest received 71,113 -64,362 -6,750 6
11. Purchases of buying minority equity
Net cashflow from investing activities -95,759 79,074 -88,362 27,317 -29,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,780 4,087 5,502 94,622 90,690
4. Repayments of borrowing -19,366 -4,078 4,078 -17,762 -30
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,586 9 9,580 76,860 90,660
Net cashflow of the year -8,105 265 -121 -362 1,820
Cash and cash equivalents at the beginning of year 12,167 1,623 1,887 1,767 1,405
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,713 1,887 1,767 1,405 3,225