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 -8,600 14,600 23,494 10,727 22,388
2. Adjustments 7,392 7,141 5,971 6,132 4,830
- Depreciation and amortisation 7,203 6,963 6,589 6,597 6,552
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -753
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,313 -1,301 -1,478 -1,791 -4,757
- Profit from deposit 0
- Interest income 0
- Interest expense 3,502 1,478 860 2,079 3,035
- Payments direct from profit 0
3. Operating profit before working capital changes -1,208 21,741 29,465 16,858 27,218
- Increase/decrease in receivables 6,995 -9,911 -55,655 -40,556 -52,955
- Increase/decrease in inventories 148,873 103,228 72,760 -17,641 13,058
- Increase/decrease in payables 69,297 -20,862 7,852 -57,901 52,400
- Increase/decrease in pre-paid expense 2,536 -3,234 489 -225 894
- Increase/decrease in current assets 0
- Interest paid -3,502 -1,478 -860 -1,850 -3,035
- Business income tax paid -641
- Other receipts from operating activities 2 0 2 2 916
- Other payments from oprerating activities -279 -18 -114 -1,892 -1,449
Net cashflow from operating activities 222,712 88,825 53,940 -103,205 37,048
II. Cashflow from investing activities
1. Purchases of fixed assets -240 -39 -417 -1,193
2. Proceeds from disposals of fixed assets 0 857
3. Purchases of debt instruments of other entities 0 17,400
4. Proceeds from sales of debt instruments of other entities 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 3,313 1,301 1,478 1,791 4,757
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,073 1,262 1,062 17,998 5,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 142,244 78,538 126,807 214,161 207,125
4. Repayments of borrowing -333,980 -180,915 -50,655 -123,640 -87,448
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35,873 0 18,012
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -227,609 -102,377 76,152 108,532 119,676
Net cashflow of the year -1,825 -12,290 131,153 23,325 162,338
Cash and cash equivalents at the beginning of year 21,738 19,914 7,624 138,777 162,102
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,914 7,624 138,777 162,102 324,440