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 9,408 1,705 5,368 -275 5,106
2. Adjustments 14,225 4,269 -891 1,933 -13,505
- Depreciation and amortisation 11,079 3,942 -1,994 -3,266 -10,780
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 21 -89 111 -34
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,796 -744 3,858 -4,088
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,330 1,161 1,103 1,231 1,398
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,634 5,973 4,477 1,658 -8,399
- Increase/decrease in receivables -46,104 -5,678 10,765 15,570 -13,385
- Increase/decrease in inventories 59,276 1,409 -2,655 -657 -7,169
- Increase/decrease in payables -25,075 15,529 -10,003 -2,444 20,016
- Increase/decrease in pre-paid expense 13,231 -965 1,181 515 -6,770
- Increase/decrease in current assets 0 0
- Interest paid -1,570 -1,161 -1,103 -1,231 -1,398
- Business income tax paid 0 -7,400 6,900 -6,900 7,400
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 23,392 7,708 9,563 6,510 -9,705
II. Cashflow from investing activities
1. Purchases of fixed assets -43,404 0 -11,076 0 10,679
2. Proceeds from disposals of fixed assets 320 0 2,935 0 -2,935
3. Purchases of debt instruments of other entities 8,186 45 -5,020 -42,431 -4,210
4. Proceeds from sales of debt instruments of other entities 3,814 -130 4,130 -3,870 12,566
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 3,916 744 2,288 1,235 563
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,168 659 -6,744 -45,066 16,664
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 105,256 90,706 89,426 125,861 132,968
4. Repayments of borrowing -105,259 -103,533 -82,363 -97,595 -139,021
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2 -12,827 7,063 28,265 -6,053
Net cashflow of the year -3,779 -4,459 9,882 -10,291 906
Cash and cash equivalents at the beginning of year 10,800 10,980 6,506 16,464 6,173
Effect of foreign exchange differences -42 -14 76 0 62
Cash and cash equivalents at the end of year 6,980 6,506 16,464 6,173 7,141