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 30,988 19,248 20,072 15,655 16,339
2. Adjustments 7,855 8,232 7,979 6,301 7,842
- Depreciation and amortisation 7,392 7,432 7,589 6,029 5,433
- Provisions 0
- 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 -476 -335 -382 -562 -94
- Profit from deposit 0
- Interest income 0
- Interest expense 939 1,135 773 833 2,503
- Payments direct from profit 0
3. Operating profit before working capital changes 38,843 27,480 28,052 21,956 24,182
- Increase/decrease in receivables -98,222 148,454 -89,713 48,939 75,505
- Increase/decrease in inventories 12,915 38,209 26,946 -15,646 -109,754
- Increase/decrease in payables 65,617 -140,630 23,325 -44,373 74,535
- Increase/decrease in pre-paid expense 1,872 474 2,445 2,357 9,795
- Increase/decrease in current assets 0
- Interest paid -939 -1,135 -773 -833 -2,237
- Business income tax paid -14,136 -4,262 -868 -2,874 -3,347
- Other receipts from operating activities 71 151 60 60 140
- Other payments from oprerating activities -6,908 -12,764 -2,110 -6,075 -4,951
Net cashflow from operating activities -886 55,978 -12,636 3,512 63,867
II. Cashflow from investing activities
1. Purchases of fixed assets -17,020 -19,313 -8,438 -10,345 -1,918
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 476 335 382 562 545
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,544 -18,978 -8,056 -9,783 -1,373
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,372 116,613 99,444 58,543 80,913
4. Repayments of borrowing -66,430 -134,936 -87,090 -44,094 -99,589
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -69,696
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 38,942 -18,323 12,354 14,449 -88,372
Net cashflow of the year 21,512 18,677 -8,338 8,179 -25,879
Cash and cash equivalents at the beginning of year 126,810 148,323 166,999 158,661 166,840
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 148,323 166,999 158,661 166,840 140,961