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 -157,677 -14,938 -84,535 -16,275 -139,813
2. Adjustments 127,169 11,828 72,428 12,809 150,649
- Depreciation and amortisation 15,285 5,742 5,739 6,479 6,035
- Provisions 35,623 -56 13,869 -3,423 83,465
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8,230 11,097 -4 839
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 22,493 655 597 3,945 20,193
- Profit from deposit 0
- Interest income 0
- Interest expense 45,561 5,740 40,871 5,812 40,117
- Payments direct from profit -25 -254 254
3. Operating profit before working capital changes -30,508 -3,111 -12,107 -3,466 10,836
- Increase/decrease in receivables 373,149 4,096 -49,592 -46,359 61,071
- Increase/decrease in inventories 35,556 -22,742 19,322 6,475 2,795
- Increase/decrease in payables -386,253 14,966 55,337 47,256 -63,933
- Increase/decrease in pre-paid expense 4,967 554 4,601 483 5,140
- Increase/decrease in current assets 5,275 -4,819 4,819
- Interest paid -11,962 -5,717 -3,676 -3,143 -4,453
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -212 -286 -148 -100
Net cashflow from operating activities -9,988 -16,773 18,417 1,098 11,356
II. Cashflow from investing activities
1. Purchases of fixed assets -55,452 -10,728 -6,329 -9,587
2. Proceeds from disposals of fixed assets 122,025 28,300 -260 1,590 1,350
3. Purchases of debt instruments of other entities -587 -5,520
4. Proceeds from sales of debt instruments of other entities -1,900 8,828 3,940
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 21,000 15,086
9. Profit from deposit received 0
10. Dividends and interest received 564 2 1,132 -44 1,066
11. Purchases of buying minority equity 0
Net cashflow from investing activities 85,650 17,575 18,457 1,546 -8,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 103,166 22,260 15,092 6,491 12,822
4. Repayments of borrowing -178,596 -22,310 -51,338 -5,627 -14,595
5. Repayments of financial leases -400 -696 -1,718 -3,297 -1,657
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 -75,830 -745 -37,965 -2,433 -3,430
Net cashflow of the year -168 56 -1,090 211 -824
Cash and cash equivalents at the beginning of year 7,528 7,363 7,419 6,333 6,544
Effect of foreign exchange differences 2 4 0 0
Cash and cash equivalents at the end of year 7,363 7,419 6,333 6,544 5,720