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 2,953 3,966 4,821 5,051 2,477
2. Adjustments 14,125 14,038 13,719 13,216 13,352
- Depreciation and amortisation 4,605 4,748 4,730 4,792 4,721
- Provisions -918 -375 375
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -234 -182 -627 -143 -179
- Profit from deposit 0
- Interest income 0
- Interest expense 10,672 9,471 9,616 8,954 8,434
- Payments direct from profit 0
3. Operating profit before working capital changes 17,077 18,004 18,540 18,267 15,828
- Increase/decrease in receivables -10,177 -37,380 -14,410 11,434 27,057
- Increase/decrease in inventories -32,738 746 -6,562 14,460 -10,799
- Increase/decrease in payables -4,734 31,270 6,503 -24,611 -16,585
- Increase/decrease in pre-paid expense -965 1,145 309 819 -1,017
- Increase/decrease in current assets 0
- Interest paid -10,600 -9,485 -9,693 -8,857 -8,124
- Business income tax paid -614 -2,673 -778
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -47
Net cashflow from operating activities -42,752 1,628 -5,312 11,512 5,534
II. Cashflow from investing activities
1. Purchases of fixed assets -171 -91 -511 -284 -1,516
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -23,768 -1,000 -2,000 -9,000
4. Proceeds from sales of debt instruments of other entities 28,211 1,000 14,937 4,000 4,000
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 817 667 642 1,263 235
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,088 1,575 14,068 2,979 -6,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 406,467 236,852 328,542 320,872 392,507
4. Repayments of borrowing -373,508 -243,439 -331,952 -304,174 -378,501
5. Repayments of financial leases -210 -210 -443 109
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 10,000 -248
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 42,748 -6,797 -3,853 16,559 14,005
Net cashflow of the year 5,085 -3,594 4,903 31,051 13,259
Cash and cash equivalents at the beginning of year 34,693 39,778 36,184 41,087 72,138
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,778 36,184 41,087 72,138 85,397