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 -5,420 1,280 1,560 6,579 5,942
2. Adjustments 15,337 5,796 5,022 7,502 2,912
- Depreciation and amortisation 14,630 9,473 7,983 11,747 9,017
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -4,298 4,298
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -7,820 -4,774 -6,586
- Profit from deposit 0
- Interest income 0
- Interest expense 707 622 560 529 481
- Payments direct from profit 0
3. Operating profit before working capital changes 9,918 7,077 6,582 14,081 8,854
- Increase/decrease in receivables -75,132 -119,660 146,032 4,499 -39,586
- Increase/decrease in inventories -10,412 -4,931 -8,857 38,548 -28,058
- Increase/decrease in payables -183,378 -93,094 105,138 99,867 -319,964
- Increase/decrease in pre-paid expense 7,569 -3,062 7,930 6,707 -7,172
- Increase/decrease in current assets 0
- Interest paid 0 -1,474 342 -1,809
- Business income tax paid 0
- Other receipts from operating activities 66,564 64,530 -54,308 9,682
- Other payments from oprerating activities 0 -118,706 -129,378 -14,303 5,663
Net cashflow from operating activities -184,871 -269,319 73,141 149,742 -372,390
II. Cashflow from investing activities
1. Purchases of fixed assets 0 1,798
2. Proceeds from disposals of fixed assets 574
3. Purchases of debt instruments of other entities -161,000 -244,300 -470,000 -1,274,048 -320,652
4. Proceeds from sales of debt instruments of other entities 539,800 378,300 413,200 1,179,400 524,000
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 26 171 4 7,170 944
11. Purchases of buying minority equity 0
Net cashflow from investing activities 379,401 134,171 -56,796 -85,680 204,292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 34,860 -34,860 -2,780
4. Repayments of borrowing 0 -2,780 36
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,837 -13,137 13,137
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,837 18,943 -21,723 -2,744
Net cashflow of the year 181,692 -116,206 -5,377 61,317 -168,098
Cash and cash equivalents at the beginning of year 425,865 440,119 323,913 283,410 344,727
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 607,558 323,913 318,536 344,727 176,629