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 5,533 6,500 8,967 8,289 5,748
2. Adjustments 5,072 5,302 7,677 10,307 -3,605
- Depreciation and amortisation 4,843 4,997 5,068 5,370 5,632
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4 -4 2,323 4,408 -9,972
- Profit from deposit 0
- Interest income 0
- Interest expense 234 309 285 529 735
- Payments direct from profit 0
3. Operating profit before working capital changes 10,606 11,802 16,644 18,596 2,143
- Increase/decrease in receivables 7,276 -7,063 -15,271 -801 32,695
- Increase/decrease in inventories -175 -133 123 156 -12
- Increase/decrease in payables 5,939 1,909 8,121 10,955 -15,476
- Increase/decrease in pre-paid expense 1,515 -2,146 -1,608 -8,539 10,622
- Increase/decrease in current assets 0
- Interest paid -234 -988 -285 -645 -1,007
- Business income tax paid -800 -3,028 -25 -2,200
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,452 -2,771
Net cashflow from operating activities 22,675 -2,417 7,698 19,722 26,765
II. Cashflow from investing activities
1. Purchases of fixed assets -4,177 -8,946 -19,253 -30,720 -14,259
2. Proceeds from disposals of fixed assets 166 0 4,865 17,389
3. Purchases of debt instruments of other entities 0 -31,000
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 4 4 6 20 13
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,006 -8,942 -14,382 -30,700 -27,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,868 12,455 16,813 20,844 12,118
4. Repayments of borrowing -20,529 -9,166 -8,120 -10,447 -8,973
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,661 3,289 8,693 10,396 3,145
Net cashflow of the year 7,007 -8,071 2,010 -582 2,053
Cash and cash equivalents at the beginning of year 10,819 17,827 9,756 11,765 11,183
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,827 9,756 11,765 11,183 13,236