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 960 4,105 3,097 112 6,067
2. Adjustments 3,365 4,172 3,715 4,210 5,980
- Depreciation and amortisation 4,037 4,260 4,441 4,403 5,985
- Provisions -719 -200 0 47
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -473 -263 -887 -330 -156
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 520 376 160 136 105
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,325 8,277 6,812 4,322 12,048
- Increase/decrease in receivables 96,724 -122,659 38,169 14,958 -53,955
- Increase/decrease in inventories 1,014,731 1,123,274 1,221,988 3,436,062 1,010,864
- Increase/decrease in payables 87,939 -123,804 16,846 -180,336 -48,134
- Increase/decrease in pre-paid expense -9,053 -1,345 1,611 2,320 -17,010
- Increase/decrease in current assets 0 0
- Interest paid -500 -395 -160 -136 -105
- Business income tax paid 0 -973 -821 -652 0
- Other receipts from operating activities 51,271 227,123 182,297 546,368 321,571
- Other payments from oprerating activities -1,250,383 -1,099,058 -1,465,393 -3,843,278 -1,224,460
Net cashflow from operating activities -4,945 10,440 1,349 -20,373 819
II. Cashflow from investing activities
1. Purchases of fixed assets 0 235 18,892 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 428
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 161 2 480 -150 -49
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 161 2 715 19,171 -49
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 193,516 87,072 98,777 64,561 -4,067
4. Repayments of borrowing -189,864 -96,979 -99,781 -65,566 3,170
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 834
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,653 -9,907 -1,005 -171 -897
Net cashflow of the year -1,132 536 1,060 -1,373 -127
Cash and cash equivalents at the beginning of year 1,402 270 806 1,866 492
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 270 806 1,866 492 365