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 108,915 11,897 50,602 7,839 23,990
2. Adjustments 2,836 1,220 1,019 1,232 1,003
- Depreciation and amortisation 2,724 1,151 1,145 1,133 1,128
- Provisions 862 0
- 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 -1,251 -275 -437 -158 131
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 501 344 311 256 -256
- Payments direct from profit 0 0
3. Operating profit before working capital changes 111,751 13,117 51,621 9,071 24,992
- Increase/decrease in receivables 127,874 -184,726 146,152 -162,313 159,177
- Increase/decrease in inventories 206,441 -19,233 172,007 25,771 42,365
- Increase/decrease in payables -351,057 192,047 -136,012 -35,320 -101,062
- Increase/decrease in pre-paid expense -45,327 45,460 -21,952 2,315 5,046
- Increase/decrease in current assets 0 0
- Interest paid 4,947 -5,854 5,199 -242 242
- Business income tax paid 4,094 -27,579 -2,181 2,181
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 58,722 40,811 189,437 -162,898 132,942
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1 1 -1
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 100,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -132,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 150 275 480 -93 93
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 100,150 275 480 -92 -131,908
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 23,182 44,205 1,074 1,379 1,423
4. Repayments of borrowing -3,209 -337,216 -4,626 -1,329 -5,360
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 19,973 -293,011 -3,551 50 -3,937
Net cashflow of the year 178,845 -251,924 186,365 -162,941 -2,903
Cash and cash equivalents at the beginning of year 134,575 313,419 61,495 247,860 84,919
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 313,419 61,495 247,860 84,919 82,016