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 14,558 3,584 2,424 1,887 4,622
2. Adjustments 3,231 2,686 -14,350 1,833 2,227
- Depreciation and amortisation 975 1,397 1,378 3,332 1,051
- Provisions 0 -97 -69 97
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,799 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,943 -17,689 -1,502 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -5,687 1,385 2,029 1,801 1,078
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,790 6,269 -11,926 3,720 6,848
- Increase/decrease in receivables 4,049 -129,350 138,721 81,018 -36,485
- Increase/decrease in inventories -1,149 -1,505 132 713 -74
- Increase/decrease in payables 3,893 -58,587 76,205 19,756 -11,336
- Increase/decrease in pre-paid expense -565 -869 330 102 236
- Increase/decrease in current assets 0 0
- Interest paid -1,150 -1,022 -2,411 1,951 -3,976
- Business income tax paid 0 -6,000 -6,000 -22,540
- Other receipts from operating activities 0 -14 -14 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 22,868 -185,063 195,039 101,247 -67,327
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -415 -417 -54,951 -95,946
2. Proceeds from disposals of fixed assets 0 91 0
3. Purchases of debt instruments of other entities -22,930 -29,900 -223,634 12,264 37,500
4. Proceeds from sales of debt instruments of other entities 0 -57,264 191,151 -15,465 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 221 -340,050 1,870 0
8. Proceeds from disinvestment in other entities 713 -200,127 219,844 -80,619 17,756
9. Profit from deposit received 0 0
10. Dividends and interest received -1,319 -5,941 4,499 -7,058 -3,268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,369 -293,647 -148,516 -143,959 -43,958
III. Cashflow from financing activities
1. Proceeds from issue of shares -36 479,822 36 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,228 47,714 18,551 22,637 74,749
4. Repayments of borrowing -4,901 -69,473 -46,077 36,248
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -708 458,064 -27,490 22,637 110,997
Net cashflow of the year -1,210 -20,647 19,032 -20,075 -288
Cash and cash equivalents at the beginning of year 26,132 24,922 4,275 23,307 3,232
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,922 4,275 23,307 3,232 2,944