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 3,801 8,243 13,444 6,269 6,878
2. Adjustments -550 220 595 19 -44
- Depreciation and amortisation 481 467 470 469 460
- Provisions -1,391 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 287 -247 -92 -450 -595
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 73 239 92
- Payments direct from profit 0 -22 0
3. Operating profit before working capital changes 3,250 8,463 14,039 6,288 6,834
- Increase/decrease in receivables 63,303 -41,137 -76,849 41,839 -1,537
- Increase/decrease in inventories 148,669 -72,674 -467 -80,773 152,938
- Increase/decrease in payables -79,884 10,693 59,031 3,809 14,031
- Increase/decrease in pre-paid expense 292 207 125 -7,457 7,177
- Increase/decrease in current assets 0 0 0
- Interest paid -73 -239 -92
- Business income tax paid -1,424 -797 -1,649 -2,689 -1,761
- Other receipts from operating activities 0 72 200 0
- Other payments from oprerating activities -1,428 -1,328 -175 -2,253 -1,820
Net cashflow from operating activities 132,706 -96,572 -6,112 -41,035 175,770
II. Cashflow from investing activities
1. Purchases of fixed assets -493 -77 -1,040
2. Proceeds from disposals of fixed assets 0 16 0
3. Purchases of debt instruments of other entities 0 0 0
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 -287 247 71 450 620
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -780 247 10 450 -420
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 25,000 135,000 70,000 0
4. Repayments of borrowing -75,000 -100,000 -35,000 -70,000
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 -22,690 0 -14,005
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -72,690 35,000 35,000 -84,005
Net cashflow of the year 59,236 -96,326 28,898 -5,585 91,345
Cash and cash equivalents at the beginning of year 86,928 146,165 49,839 78,737 73,152
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 146,165 49,839 78,737 73,152 164,497