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 4,648 2,934 6,737 4,854 4,541
2. Adjustments 5,780 7,336 7,364 6,677 6,320
- Depreciation and amortisation 5,310 5,296 5,172 5,234 5,119
- Provisions 0 0 0 0
- 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 -1,787 -767 -1,088 -933 -596
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,258 2,872 3,215 2,375 1,796
- Payments direct from profit 0 -65 65 0
3. Operating profit before working capital changes 10,428 10,270 14,101 11,531 10,861
- Increase/decrease in receivables 29,187 -35,203 14,264 -10,179 4,612
- Increase/decrease in inventories -19,554 4,656 -21,419 -5,280 -14,640
- Increase/decrease in payables 9,433 50,418 16,102 9,481 -30,129
- Increase/decrease in pre-paid expense 311 306 -124 -290 94
- Increase/decrease in current assets 0 0 0
- Interest paid -2,258 -2,872 -2,759 -2,603 -1,968
- Business income tax paid -320 -305 6,696 -253 -681
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,228 27,271 26,861 2,406 -31,852
II. Cashflow from investing activities
1. Purchases of fixed assets -333 0 -75 -1,022 -210
2. Proceeds from disposals of fixed assets 0 2,200 200 0
3. Purchases of debt instruments of other entities -37,879 -65,000 -27,014 -59,195 0
4. Proceeds from sales of debt instruments of other entities 91,571 36,280 37,224 93,938 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -96,000 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 1,796 846 1,085 946 595
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -40,845 -25,674 11,221 34,867 385
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 181,275 49,119 65,000 86,785 128,867
4. Repayments of borrowing -171,689 -40,983 -99,152 -116,252 -100,361
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 -65 -65
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,586 8,136 -34,217 -29,467 28,440
Net cashflow of the year -4,031 9,733 3,864 7,806 -3,026
Cash and cash equivalents at the beginning of year 20,882 7,912 17,645 19,932 27,738
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,851 17,645 21,510 27,738 24,712