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 13,091 2,576 562 8,757 3,771
2. Adjustments 6,059 5,688 4,890 4,769 11,657
- Depreciation and amortisation 1,799 2,037 1,823 2,043 2,040
- Provisions -891 0 -1,470 -1,725 3,626
- 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 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,151 3,651 4,537 4,451 5,990
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,151 8,264 5,452 13,525 15,428
- Increase/decrease in receivables -17,805 34,425 -3,969 -10,568 59,067
- Increase/decrease in inventories 36,742 -29,643 -42,208 27,824 67,512
- Increase/decrease in payables -25,811 -104,798 15,105 12,680 -107,669
- Increase/decrease in pre-paid expense 1,028 -132 -1,371 -16 1,063
- Increase/decrease in current assets 0 0
- Interest paid -4,500 -3,841 -4,137 -4,028 -5,170
- Business income tax paid -4,446 -1,141
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -109 -140 -30 -68 -225
Net cashflow from operating activities 4,249 -97,006 -31,158 39,350 30,006
II. Cashflow from investing activities
1. Purchases of fixed assets -1,630 0 -529 -5,098 -280
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,540 0 -6,000 18,339
4. Proceeds from sales of debt instruments of other entities -4,000 0 6,500 -8,260
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 0 0 2,398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,170 0 -4,131 1,402 9,799
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 29,009 45,038 47,330
4. Repayments of borrowing 0 0 -34,368 -23,478
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 -20,418
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,009 45,038 47,330 -54,786 -23,478
Net cashflow of the year 23,087 -51,968 12,041 -14,033 16,327
Cash and cash equivalents at the beginning of year 69,984 97,105 45,137 57,179 43,145
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 93,071 45,137 57,179 43,145 59,472