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 870 123 390 58 218
2. Adjustments 6,386 3,051 2,540 2,622 1,894
- Depreciation and amortisation 689 717 642 568 149
- Provisions 78 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 -4,168 -605 -274 -316 -145
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,786 2,938 2,172 2,370 1,890
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,256 3,174 2,930 2,680 2,112
- Increase/decrease in receivables 63,598 131,875 1,935 52,745 -31,978
- Increase/decrease in inventories -86,037 -23,575 -6,148 10,704 2,276
- Increase/decrease in payables 13,225 -15,630 -6,923 -72,046 42,204
- Increase/decrease in pre-paid expense 646 577 520 556 610
- Increase/decrease in current assets 0 0
- Interest paid -16,797 -2,938 -4,224 -9,647 4,846
- Business income tax paid 0 0
- Other receipts from operating activities 0 -7
- Other payments from oprerating activities -210 0 -4 -2
Net cashflow from operating activities -18,319 93,482 -11,918 -15,011 20,069
II. Cashflow from investing activities
1. Purchases of fixed assets 85,393 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -21,300 21,300 -21,300
4. Proceeds from sales of debt instruments of other entities 7,900 5,580 25,420 -14,550 21,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,838 1,065 190 8,749 476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 97,131 6,645 4,310 15,499 476
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,169 50,292 42,813 34,459 48,006
4. Repayments of borrowing -99,714 -151,969 -37,746 -35,646 -56,773
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -73,370 -101,678 5,066 -1,187 -8,767
Net cashflow of the year 5,442 -1,551 -2,541 -699 11,777
Cash and cash equivalents at the beginning of year 1,322 6,764 5,212 2,671 1,972
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,764 5,212 2,671 1,972 13,749