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 4,721 2,572 2,956 3,433 3,793
2. Adjustments 2,352 2,134 3,451 2,238 3,538
- Depreciation and amortisation 2,144 2,144 2,219 2,238 2,193
- Provisions 235 0 1,349 1,639
- 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 -27 -10 -117 0 -295
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,073 4,706 6,407 5,671 7,331
- Increase/decrease in receivables 14,468 -26,649 764 7,584 8,342
- Increase/decrease in inventories 37,507 -36,651 42,953 26,070 -13,050
- Increase/decrease in payables -81,937 39,207 -15,372 15,504 -46,968
- Increase/decrease in pre-paid expense -2,718 -1,298 963 1,316 1,293
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,503 -1,000 -526 -627 -713
- Other receipts from operating activities 30 8 1
- Other payments from oprerating activities -81 -451 -498 -323 -545
Net cashflow from operating activities -27,162 -22,127 34,691 55,194 -44,308
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,399 -1,109 -1,422
2. Proceeds from disposals of fixed assets 0 0 662
3. Purchases of debt instruments of other entities 0 0
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 36 19 126 39 304
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 36 19 -612 -1,069 -1,118
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 0 0
4. Repayments of borrowing 0 0
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 -7,440
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -7,440
Net cashflow of the year -27,126 -22,108 26,639 54,125 -45,425
Cash and cash equivalents at the beginning of year 61,372 34,245 12,137 38,776 92,901
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,245 12,137 38,776 92,901 47,476