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 983 290 731 300 416
2. Adjustments 1,524 1,748 1,083 1,962 1,628
- Depreciation and amortisation 768 765 761 761 742
- Provisions 12 0 92 -198 22
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 199 174 114 722 48
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 544 809 116 677 816
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,507 2,038 1,815 2,262 2,044
- Increase/decrease in receivables -6,018 -7,078 -1,917 -2,445 -2,305
- Increase/decrease in inventories 11,924 -23,097 4,332 4,183 4,382
- Increase/decrease in payables -3,860 23,122 -8,953 -10,671 -1,255
- Increase/decrease in pre-paid expense 333 240 190 176 -908
- Increase/decrease in current assets -809 0 0
- Interest paid -544 -198 -116 -677 -816
- Business income tax paid -411 0 -58 -108 -60
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -6 -6 6
Net cashflow from operating activities 3,929 -5,782 -4,715 -7,286 1,089
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -19,407 12,309
2. Proceeds from disposals of fixed assets 0 6 0
3. Purchases of debt instruments of other entities 0 -14,860
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -199 -174 -114 -716 -54
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -199 -174 -108 -20,123 -2,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,545 41,627 57,454 70,930 50,218
4. Repayments of borrowing -33,086 -34,959 -49,799 -43,900 -48,895
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 -2,160 -110 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,541 6,669 5,495 26,920 1,323
Net cashflow of the year 2,189 713 672 -489 -194
Cash and cash equivalents at the beginning of year 2,173 4,362 5,075 5,747 5,258
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,362 5,075 5,747 5,258 5,064