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 12,296 5,594 13,663 6,592 4,319
2. Adjustments 8,846 8,922 21,383 -8,217 11,608
- Depreciation and amortisation 551 561 568 561 618
- Provisions 8,557 4,288 17,289 -11,023 9,325
- 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 -261 -376 -265 -489 -405
- Profit from deposit 0
- Interest income 0
- Interest expense 0 4,448 3,791 2,735 2,071
- Payments direct from profit 0
3. Operating profit before working capital changes 21,142 14,516 35,046 -1,625 15,927
- Increase/decrease in receivables -28,623 8,426 10,996 75,571 -14,183
- Increase/decrease in inventories -92,528 -39,877 82,364 -122,383 -141,892
- Increase/decrease in payables 133,234 -37,798 48,056 88,317 118,547
- Increase/decrease in pre-paid expense 815 1,060 188 -6,130 -1,331
- Increase/decrease in current assets 0
- Interest paid 0 -4,476 -3,765 -2,564 -2,187
- Business income tax paid 0 -3,957 -1,117 -40
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 34,040 -62,105 172,885 30,069 -25,159
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -35 -1,064 -1,585
2. Proceeds from disposals of fixed assets 0 327 327 0
3. Purchases of debt instruments of other entities 0 -10,000 -10,000 0
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 59 376 438 519 230
11. Purchases of buying minority equity 0
Net cashflow from investing activities 59 -9,659 765 -10,218 -1,355
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 155,594 123,009 100,613 147,773
4. Repayments of borrowing -120,923 -137,758 -101,127 -108,247 -113,314
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 -38 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 34,670 -14,749 -552 -108,247 34,458
Net cashflow of the year 68,769 -86,513 173,097 -88,396 7,944
Cash and cash equivalents at the beginning of year 67,061 135,831 49,317 222,415 134,019
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 135,831 49,317 222,415 134,019 141,963