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 479 1,091 0 722
2. Adjustments 205 687 333 692 -1,175
- Depreciation and amortisation 228 705 506 710 -1,107
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -23 -18 -172 -18 -68
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 684 687 1,424 692 -453
- Increase/decrease in receivables 6,477 -2,108 385 1,929 -258
- Increase/decrease in inventories -326 -994 -174 -1,251 1,779
- Increase/decrease in payables -5,432 3,230 -2,175 -2,784 -1,365
- Increase/decrease in pre-paid expense 123 325 278 13 -108
- Increase/decrease in current assets
- Interest paid -478
- Business income tax paid 125 -102 0 -232
- Other receipts from operating activities -348 156 174 -21
- Other payments from oprerating activities -26 -21 1 -68 80
Net cashflow from operating activities 800 1,016 -106 -1,527 -345
II. Cashflow from investing activities
1. Purchases of fixed assets -1,527 -248 -92 772 -1,596
2. Proceeds from disposals of fixed assets 65 0 40
3. Purchases of debt instruments of other entities -1,500 -1,500 1,500 -3,000 10,500
4. Proceeds from sales of debt instruments of other entities 1,500 1,500 1,500 0 -4,500
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 92 48 66 10 170
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,435 -200 3,038 -2,218 4,615
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4 -50 29
9. Minority equity in joint venture -1,417
10. Social welfare expenses
Net cashflow from financing activities -4 -1,417 -50 29
Net cashflow of the year -639 817 1,516 -3,795 4,299
Cash and cash equivalents at the beginning of year 3,528 2,889 3,705 5,221 1,426
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,889 3,705 5,221 1,426 5,725