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 3,891 5,435 4,666 1,468 7,237
2. Adjustments 9,997 9,427 9,110 8,682 9,334
- Depreciation and amortisation 4,845 4,848 4,848 4,461 5,084
- 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 0 0 -12 -28 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 5,152 4,580 4,274 4,249 4,258
- Payments direct from profit 0
3. Operating profit before working capital changes 13,888 14,862 13,776 10,150 16,570
- Increase/decrease in receivables -4,071 407 -1,206 1,644 -765
- Increase/decrease in inventories -41 -73 -39 -67 13
- Increase/decrease in payables -1,026 677 -1,008 1,690 190
- Increase/decrease in pre-paid expense 301 -277 867 -973 512
- Increase/decrease in current assets 0
- Interest paid -3,712 -276 -4,081 -7,345 -3,642
- Business income tax paid -826 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -594 -359 -104 299 -764
Net cashflow from operating activities 4,746 14,135 8,206 5,399 12,114
II. Cashflow from investing activities
1. Purchases of fixed assets -40 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 0 0 12 28 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -39 0 12 28 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,035 414 1,493 136 4,907
4. Repayments of borrowing -16,337 -9,139 -8,416 -9,000 -4,940
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10 -68 -4 -2,363 -13,221
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,312 -8,793 -6,927 -11,227 -13,254
Net cashflow of the year 1,394 5,343 1,291 -5,800 -1,132
Cash and cash equivalents at the beginning of year 678 2,073 7,416 8,707 2,907
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,073 7,416 8,707 2,907 1,775