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 -2,024 2,515 5,625 5,688 10,175
2. Adjustments -2,412 4,383 -4,030 -19,631 19,802
- Depreciation and amortisation -257 368 288 369 -269
- Provisions -3,134 4,024 -4,593
- 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 107 -9 -74 -20,000 20,000
- Profit from deposit 0
- Interest income 0
- Interest expense 872 348 71
- Payments direct from profit 0
3. Operating profit before working capital changes -4,437 6,898 1,595 -13,943 29,977
- Increase/decrease in receivables 60,281 -33,436 -198,973 93,588 248,167
- Increase/decrease in inventories 164,791 -35,144 -53,969 42,632 -36,801
- Increase/decrease in payables -186,048 51,548 289,699 -138,147 -256,518
- Increase/decrease in pre-paid expense -715 204 609 390 -1,012
- Increase/decrease in current assets 0
- Interest paid -872 -348 -71
- Business income tax paid -21 -78 -503 -1,199 -1,138
- Other receipts from operating activities -398 -90
- Other payments from oprerating activities -2,168 -611 -1,683 -280 -2,292
Net cashflow from operating activities 30,414 -10,619 36,427 -17,049 -19,687
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 398
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 -107 9 74
11. Purchases of buying minority equity 0
Net cashflow from investing activities 291 9 74
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,834 60,000
4. Repayments of borrowing -119,463 -60,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,640
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -62,268
Net cashflow of the year -31,563 -10,610 36,501 -17,049 -19,687
Cash and cash equivalents at the beginning of year 61,037 29,474 18,864 55,364 38,315
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,474 18,864 55,364 38,315 18,628