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 13,929 -8,199 -2,598 16,403 10,060
2. Adjustments 8,044 9,175 7,721 9,103 8,376
- Depreciation and amortisation 6,148 6,155 6,198 6,199 6,199
- 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 -3,062 -1,594 -3,020 -1,746 -1,764
- Profit from deposit 0
- Interest income 0
- Interest expense 4,958 4,614 4,544 4,651 3,941
- Payments direct from profit 0
3. Operating profit before working capital changes 21,973 976 5,123 25,506 18,436
- Increase/decrease in receivables 6,227 5,345 -3,129 -6,043 10,715
- Increase/decrease in inventories 11 -225 449 -457 472
- Increase/decrease in payables 1,871 940 -4,572 -1,585 -1,432
- Increase/decrease in pre-paid expense -631 1,183 1,113 -4,166 3,779
- Increase/decrease in current assets 0
- Interest paid -4,660 -3,009 -6,263 -4,538 -5,598
- Business income tax paid 0 -3,813 0 -1,032
- Other receipts from operating activities -5,162 4,569 -4,569
- Other payments from oprerating activities -80 -5,396 5,396 888 -176
Net cashflow from operating activities 19,550 -4,000 -1,883 14,174 20,596
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -124 -1,671 1,795 -1,795
2. Proceeds from disposals of fixed assets 0 0 5
3. Purchases of debt instruments of other entities 0 -50,000 0
4. Proceeds from sales of debt instruments of other entities 0 58,000 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 3,062 1,594 3,020 827 648
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,062 1,470 9,349 2,622 -1,143
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 6,500
4. Repayments of borrowing -14,007 -6,500 -8,000 -5,000 -13,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -6,976
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,007 -6,500 -1,500 -5,000 -19,976
Net cashflow of the year 8,605 -9,030 5,966 11,796 -523
Cash and cash equivalents at the beginning of year 9,541 18,146 9,116 15,082 26,878
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,146 9,116 15,082 26,878 26,355