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 4,185 -2,197 -3,955 -2,361 2,789
2. Adjustments 9,859 8,475 8,137 7,213 6,530
- Depreciation and amortisation 2,864 2,797 2,764 2,754 2,732
- Provisions 0
- 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 -11 -7 -5 -5 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 7,007 5,685 5,378 4,464 3,803
- Payments direct from profit 0
3. Operating profit before working capital changes 14,044 6,278 4,182 4,852 9,319
- Increase/decrease in receivables 63,085 50,523 30,168 -6,889 -3,950
- Increase/decrease in inventories 44,538 -20,018 2,534 5,123 8,607
- Increase/decrease in payables 8,747 -49,051 61,447 21,424 23,569
- Increase/decrease in pre-paid expense -261 167 160 269 -78
- Increase/decrease in current assets 0
- Interest paid -7,256 -5,480 -5,599 -4,464 -2,975
- Business income tax paid -3,094 -255 -29 -126
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,052 -2,627 -1,679 -626 -828
Net cashflow from operating activities 118,750 -20,207 90,958 19,659 33,538
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 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 11 7 5 5 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11 7 5 5 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 426,148 247,123 236,678 296,054 339,681
4. Repayments of borrowing -516,052 -257,549 -285,475 -363,261 -368,396
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,338 -3,048
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -99,243 -10,426 -48,797 -67,207 -31,763
Net cashflow of the year 19,518 -30,625 42,166 -47,543 1,782
Cash and cash equivalents at the beginning of year 21,872 41,390 10,765 52,931 5,389
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,390 10,765 52,931 5,389 7,170