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 491 -427 -550 2,562 1,561
2. Adjustments 370 -207 258 495 1,575
- Depreciation and amortisation 436 456 478 503 503
- Provisions 21 0 34 77 1,314
- 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 -97 -696 -222 -84 -260
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11 33 -33 18
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 862 -634 -292 3,057 3,135
- Increase/decrease in receivables 4,262 7,819 808 -1,331 -9,425
- Increase/decrease in inventories 10,729 -3,010 -2,241 -6,241 6,900
- Increase/decrease in payables -7,485 -351 -1,330 9,163 -1,723
- Increase/decrease in pre-paid expense -1,478 749 535 991 1,330
- Increase/decrease in current assets 0 0 0
- Interest paid -11 -33 33 -14
- Business income tax paid -299 -199 -7 -462
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -48 -1 1 -74
Net cashflow from operating activities 6,532 4,340 -2,493 5,638 -333
II. Cashflow from investing activities
1. Purchases of fixed assets -95 -46 -2,065 -1,500
2. Proceeds from disposals of fixed assets 23 604 133 54
3. Purchases of debt instruments of other entities 0 -3,269 3,269 -12,000 13,376
4. Proceeds from sales of debt instruments of other entities -6,103 0 376 6,500 -13,376
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 19 59 153 150 23
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,156 -2,653 1,866 -5,350 -1,422
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 0 0 5,771
4. Repayments of borrowing 0 0 -1,957
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 -2,160 0 -1,755
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,160 0 2,058
Net cashflow of the year -1,784 1,687 -627 289 303
Cash and cash equivalents at the beginning of year 4,780 2,996 4,683 7,057 7,346
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,996 4,683 4,057 7,346 7,648