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 1,672 3,786 2,116 1,298 -657
2. Adjustments -310 1,112 1,253 999 1,162
- Depreciation and amortisation 1,358 1,240 1,240 1,252 1,269
- Provisions -1,572 -21 -10 -10 162
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -49 0 168 0 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -118 -259 -315 -400 -455
- Profit from deposit 0
- Interest income 0
- Interest expense 71 153 170 157 181
- Payments direct from profit 0
3. Operating profit before working capital changes 1,361 4,899 3,369 2,298 505
- Increase/decrease in receivables -2,561 -7,295 6,002 6,106 -3,149
- Increase/decrease in inventories 2,079 -160 -13 4,220 454
- Increase/decrease in payables 1,984 -7,383 6,603 -2,961 -461
- Increase/decrease in pre-paid expense 121 124 -246 130 -141
- Increase/decrease in current assets 0
- Interest paid -48 -148 -172 -159 -174
- Business income tax paid -1,088 0 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -3 -353 -344 -236 -108
Net cashflow from operating activities 2,933 -11,404 15,199 9,397 -4,074
II. Cashflow from investing activities
1. Purchases of fixed assets 72 -3 -811 -311 -843
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 -6,000 -16,000 -19,500
4. Proceeds from sales of debt instruments of other entities 0 8,000 25,000
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 118 1 89 118 933
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,810 -4,002 -6,722 -8,193 5,590
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,617 26,492 27,477 32,532 35,013
4. Repayments of borrowing -11,326 -11,695 -25,064 -39,487 -32,923
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,750 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 14,290 14,797 -1,337 -6,955 2,089
Net cashflow of the year -1,588 -609 7,140 -5,751 3,605
Cash and cash equivalents at the beginning of year 3,058 1,466 856 7,996 2,245
Effect of foreign exchange differences -5 0 0 0 0
Cash and cash equivalents at the end of year 1,466 856 7,996 2,245 5,851