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 1,359 2,377 17,861 3,728 5,051
2. Adjustments -1,435 7,195 -6,376 1,092 -220
- Depreciation and amortisation 0 0 358 357 357
- Provisions 0 18,930 -16,956 1,230 -2,237
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,435 -11,735 9,142 -1,839 -1,409
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 1,079 1,345 3,070
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -76 9,572 11,485 4,820 4,831
- Increase/decrease in receivables 16,412 49,124 -54,502 21,827 -82,209
- Increase/decrease in inventories 40,198 -2,719 -29,573 -95,213 11,406
- Increase/decrease in payables -40,315 34,494 -42,962 53,352 -36,299
- Increase/decrease in pre-paid expense 93 84 -186 -19 203
- Increase/decrease in current assets 0 -100,740 38,601 19,441 -21,717
- Interest paid 0 0 -711 -1,529 -2,689
- Business income tax paid -100 -1,232 -44 0 2,356
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 16,212 -11,416 -77,892 2,679 -124,117
II. Cashflow from investing activities
1. Purchases of fixed assets -7,744 -228 -2,538 -179 -399
2. Proceeds from disposals of fixed assets 0 0 18 0
3. Purchases of debt instruments of other entities 56,330 -52,500 -26,500 -76,890 -97,100
4. Proceeds from sales of debt instruments of other entities -44,930 40,850 42,400 93,390 92,100
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -11,757 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,318 11,005 -10,028 7,611 1,367
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,974 -873 -8,423 23,950 -4,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 173,877 80,858 113,573
4. Repayments of borrowing 0 0 -84,401 -78,753 -31,724
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 89,476 2,105 81,848
Net cashflow of the year 22,186 -12,289 3,161 28,734 -46,301
Cash and cash equivalents at the beginning of year 17,268 39,454 27,165 30,326 59,060
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 39,454 27,165 30,326 59,060 12,758