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 17,174 4,209 177,992 8,718 2,508
2. Adjustments 9,283 -206,221 58,501 4,865 679
- Depreciation and amortisation 2,870 2,509 2,535 2,647 2,617
- Provisions 2,908 -157 1,077 -1,536 -3,302
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 105 235 -569 1,314 -1,825
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -237 -212,852 51,785 -958 -1,046
- Profit from deposit 0
- Interest income 0
- Interest expense 3,636 4,044 3,674 3,398 4,235
- Payments direct from profit 0
3. Operating profit before working capital changes 26,456 -202,012 236,493 13,583 3,186
- Increase/decrease in receivables -201,470 223,599 -205,622 -7,800 32,929
- Increase/decrease in inventories 180,136 -68,075 97,402 -33,735 -15,906
- Increase/decrease in payables -141,952 249,806 -253,729 -33,438 -18,155
- Increase/decrease in pre-paid expense 2,678 2,816 -746 591 -80
- Increase/decrease in current assets 0
- Interest paid -3,610 -4,012 -3,807 -3,283 -4,181
- Business income tax paid -5,184 -1,065 -61,629 -3,330 -5,027
- Other receipts from operating activities 0
- Other payments from oprerating activities -81 245 -1,949 -1,771 -58
Net cashflow from operating activities -143,026 201,302 -193,587 -69,182 -7,293
II. Cashflow from investing activities
1. Purchases of fixed assets -10,067 -367 -2,776 -520 8
2. Proceeds from disposals of fixed assets 0 300,800 0
3. Purchases of debt instruments of other entities 0 -137,000 132,000 -5,500
4. Proceeds from sales of debt instruments of other entities 0 5,000 5,500
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 155 73 427 1,112 98
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,912 -137,294 430,450 92 5,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 353,715 123,697 166,313 288,112 216,556
4. Repayments of borrowing -214,920 -120,557 -473,561 -204,321 -210,066
5. Repayments of financial leases -646 -646 -673 -743 -763
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -31 -16,762 -33
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 138,118 2,494 -307,921 66,286 5,695
Net cashflow of the year -14,820 66,503 -71,058 -2,804 4,008
Cash and cash equivalents at the beginning of year 47,909 33,058 99,571 28,497 25,620
Effect of foreign exchange differences -31 10 -15 -74 85
Cash and cash equivalents at the end of year 33,058 99,571 28,497 25,620 29,712