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 1,920 -1,096 872 1,118 416
2. Adjustments -92 430 784 598 47
- Depreciation and amortisation 285 244 324 234 289
- Provisions 405 -163 -96 -280
- 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 -1,265 0 116 -64 -234
- Profit from deposit 0
- Interest income 0
- Interest expense 483 349 440 428 271
- Payments direct from profit 0
3. Operating profit before working capital changes 1,828 -666 1,656 1,716 462
- Increase/decrease in receivables 9,252 2,172 -14,188 7,991 5,534
- Increase/decrease in inventories 46,065 143 -41,148 3,397 33,859
- Increase/decrease in payables -54,697 915 51,067 16,173 -65,420
- Increase/decrease in pre-paid expense 94 1 -378 199 98
- Increase/decrease in current assets -131
- Interest paid -484 -349 -440 -383 -277
- Business income tax paid -371 -438 -124 -112 -274
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,556 1,779 -3,555 28,980 -26,017
II. Cashflow from investing activities
1. Purchases of fixed assets -146 -549 -78 -196
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 20,500 -400 -600 400 2,600
4. Proceeds from sales of debt instruments of other entities 0 700 -350 -2,100
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 381 0 593 87 219
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,734 -949 615 -59 719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -19,910 2,056 26,010 4,422 5,858
4. Repayments of borrowing -233 -4,847 -16,665 -17,985 23
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -164 -1,322
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,308 -2,790 9,345 -13,563 4,559
Net cashflow of the year 1,982 -1,960 6,405 15,359 -20,739
Cash and cash equivalents at the beginning of year 923 2,905 945 7,350 22,708
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,905 945 7,350 22,708 1,970