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 -5,939 -5,155 -8,308 -930 -5,967
2. Adjustments 19,310 18,447 21,792 17,756 14,563
- Depreciation and amortisation 13,116 13,177 16,598 13,311 13,388
- Provisions 281 186 -3,330
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12 163 146 -197 236
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -779 -289 -280 -274 -215
- Profit from deposit 0
- Interest income 0
- Interest expense 6,704 5,396 5,142 4,916 4,484
- Payments direct from profit 0
3. Operating profit before working capital changes 13,371 13,292 13,484 16,827 8,596
- Increase/decrease in receivables 455 252 594 5,612 8,841
- Increase/decrease in inventories -434 -2,720 -214 651 116
- Increase/decrease in payables 233 2,377 -1,637 297 -419
- Increase/decrease in pre-paid expense 3,778 3,012 2,975 -2,539 2,806
- Increase/decrease in current assets 0
- Interest paid -6,677 -5,419 -5,179 -4,639 -4,081
- Business income tax paid 0 -501
- Other receipts from operating activities 0
- Other payments from oprerating activities -21 -6 -12 -26 -11
Net cashflow from operating activities 10,706 10,789 10,012 16,184 15,349
II. Cashflow from investing activities
1. Purchases of fixed assets -1,642 -820 -786 -2,345
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,197 -408 -336 -234 -309
4. Proceeds from sales of debt instruments of other entities 39,716 13,297
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 1,588 408 336 234 256
11. Purchases of buying minority equity 0
Net cashflow from investing activities 21,465 -820 -786 10,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,907 11,534 20,094 14,286 7,090
4. Repayments of borrowing -42,116 -21,373 -30,588 -27,416 -34,070
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 -32,209 -9,839 -10,494 -13,130 -26,980
Net cashflow of the year -38 950 -1,302 2,267 -732
Cash and cash equivalents at the beginning of year 6,517 6,479 7,429 6,131 8,372
Effect of foreign exchange differences 0 1 4 -27 50
Cash and cash equivalents at the end of year 6,479 7,429 6,131 8,372 7,689