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 6,474 14,751 36,686 14,833 12,632
2. Adjustments 6,601 2,327 1,066 2,937 1,402
- Depreciation and amortisation 1,017 1,695 1,180 1,431 1,419
- Provisions 5,905 233 243
- 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 -1,026 -5 -940 920 -952
- Profit from deposit 0
- Interest income 0
- Interest expense 705 638 594 586 693
- Payments direct from profit 0
3. Operating profit before working capital changes 13,075 17,079 37,752 17,770 14,035
- Increase/decrease in receivables 21,589 13,301 -2,109 -4,098 -8,420
- Increase/decrease in inventories 4,854 7,460 12,915 1,245 -20,847
- Increase/decrease in payables -7,097 -5,060 -42,311 -25,059 82,050
- Increase/decrease in pre-paid expense 593 590 549 22 34
- Increase/decrease in current assets 0
- Interest paid -1,533 -610 -862 -542
- Business income tax paid 0 -659 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 31,482 32,711 6,186 -10,982 66,310
II. Cashflow from investing activities
1. Purchases of fixed assets -18,804 -4,384 -11,782 -2,987 -88,490
2. Proceeds from disposals of fixed assets 305 930 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 3 5 10 10 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,496 -4,379 -10,842 -2,977 -88,468
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,200 1,100 3,000 11,007 18,809
4. Repayments of borrowing -8,000 -20,864 -548 -12,508 5,789
5. Repayments of financial leases 0 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 -5,800 -19,764 2,452 18,498 24,598
Net cashflow of the year 7,186 8,568 -2,204 4,540 2,440
Cash and cash equivalents at the beginning of year 1,104 8,290 16,858 14,654 19,194
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,290 16,858 14,654 19,194 21,634