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 15,916 2,873 8,410 2,812 -1,138
2. Adjustments 4,370 5,197 5,443 -960 8,354
- Depreciation and amortisation 3,759 3,422 3,432 2,566 2,447
- Provisions 2,168 -300 3,446 -329 3,274
- 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 -4,148 -46 -3,664 -5,221 430
- Profit from deposit 0
- Interest income 0
- Interest expense 2,591 2,121 2,229 2,023 2,203
- Payments direct from profit 0
3. Operating profit before working capital changes 20,286 8,070 13,853 1,852 7,216
- Increase/decrease in receivables -568,901 -27,058 -16,354 21,189 -39,237
- Increase/decrease in inventories 11,881 -8,631 2,108 -11,879 23,905
- Increase/decrease in payables 110,106 -23,178 8,607 -8,507 1,140
- Increase/decrease in pre-paid expense 107 3 38 9 36
- Increase/decrease in current assets 0
- Interest paid -2,591 -2,121 -2,229 -2,039 -2,249
- Business income tax paid -441 -1,382 -400 -150
- Other receipts from operating activities 0 1,600
- Other payments from oprerating activities -330 -40 -69 -69 -69
Net cashflow from operating activities -429,883 -54,338 7,555 156 -9,409
II. Cashflow from investing activities
1. Purchases of fixed assets -336 0 -1,723 -3,617 -64
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -2,516 -9,500 14,420
4. Proceeds from sales of debt instruments of other entities 0 3,122
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 0
9. Profit from deposit received 0
10. Dividends and interest received -176 47 327 189 3,995
11. Purchases of buying minority equity 0
Net cashflow from investing activities -513 47 -3,912 -9,807 18,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 483,474 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,493 45,556 27,726 49,732 45,790
4. Repayments of borrowing -39,710 -51,483 -22,617 -49,265 -41,402
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5,188
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 491,256 -5,927 5,109 467 -800
Net cashflow of the year 60,860 -60,218 8,751 -9,184 8,142
Cash and cash equivalents at the beginning of year 4,605 65,466 5,248 13,999 4,815
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,466 5,248 13,999 4,815 12,957