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 1,673 6,329 7,206 6,622 2,958
2. Adjustments 4,055 2,349 3,244 4,851 4,581
- Depreciation and amortisation 3,350 3,415 3,430 3,096 3,036
- Provisions -9
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -80 -555 -142 -64 143
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 452 -674 -284 -45 55
- Profit from deposit 0
- Interest income 0
- Interest expense 342 164 240 1,864 1,348
- Payments direct from profit 0
3. Operating profit before working capital changes 5,728 8,679 10,450 11,473 7,539
- Increase/decrease in receivables 15,665 62,695 16,941 -118,060 68,958
- Increase/decrease in inventories -2,412 40,771 -196,457 57,199 74,206
- Increase/decrease in payables 88,901 -132,897 24,127 -3,587 -20,478
- Increase/decrease in pre-paid expense -1,403 2,020 -5,564 2,963 -2,529
- Increase/decrease in current assets 0 -164 -165
- Interest paid -372 -420 -1,259 -1,794 -1,452
- Business income tax paid -1,202 -1,704 -1,358
- Other receipts from operating activities 0 -785 -385
- Other payments from oprerating activities -2,876 -226 -60
Net cashflow from operating activities 102,027 -20,103 -152,314 -53,734 124,825
II. Cashflow from investing activities
1. Purchases of fixed assets 3,647 -3,520 -815 -2,782 -5,389
2. Proceeds from disposals of fixed assets 0 271 194 2 128
3. Purchases of debt instruments of other entities 2,800 -40,000 40,000
4. Proceeds from sales of debt instruments of other entities 0 42,000 -42,000
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 60 403 90 -140
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,506 -846 -2,531 -2,780 -5,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,564 50,054 185,590 168,569 92,428
4. Repayments of borrowing -83,502 -50,054 -71,044 -113,876 -207,376
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,443 -29 -7,115
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -43,381 114,517 54,694 -122,064
Net cashflow of the year 65,152 -20,949 -40,327 -1,820 -2,639
Cash and cash equivalents at the beginning of year 6,210 71,371 50,667 10,340 8,517
Effect of foreign exchange differences 0 245 0 -2 0
Cash and cash equivalents at the end of year 71,362 50,667 10,340 8,517 5,878