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 1,416 1,418 -429 1,528 2,498
2. Adjustments 7,227 7,562 7,277 7,621 6,943
- Depreciation and amortisation 5,834 6,427 6,599 6,442 5,946
- Provisions -220 0 85
- 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 -4 -4 -443 -4 -186
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,617 1,140 1,121 1,183 1,098
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,644 8,980 6,848 9,149 9,441
- Increase/decrease in receivables 7,748 10,020 -5,588 8,037 -25,378
- Increase/decrease in inventories -399 -924 -1,531 -1,801 -2,060
- Increase/decrease in payables 16,237 -15,956 18,762 -3,910 710
- Increase/decrease in pre-paid expense 2,000 3,909 -5,886 3,639 750
- Increase/decrease in current assets 0 0 0
- Interest paid -1,632 -1,152 -1,138 -1,182 -1,090
- Business income tax paid 0 0 -206 -100 -313
- Other receipts from operating activities 0 0 -37
- Other payments from oprerating activities -13 -499 -100 -93 -13
Net cashflow from operating activities 32,584 4,379 11,161 13,739 -17,989
II. Cashflow from investing activities
1. Purchases of fixed assets -28,945 -7,986 -7,414 -5,111 20,028
2. Proceeds from disposals of fixed assets -4,188 0 1,081 312
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 4 4 4 4 5
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,129 -7,981 -6,329 -5,107 20,345
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 20,000 74,772 -46,940 20,104 20,237
4. Repayments of borrowing -17,699 -66,115 37,831 -31,974 -24,246
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 -2,272 0 -517 -593
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 29 8,657 -9,109 -12,387 -4,603
Net cashflow of the year -516 5,054 -4,277 -3,755 -2,247
Cash and cash equivalents at the beginning of year 9,551 9,035 14,089 9,812 6,057
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,035 14,089 9,812 6,057 3,810