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 -15,365 -11,260 -4,541 -5,327 13,134
2. Adjustments 31,608 9,949 10,830 1,562 7,740
- Depreciation and amortisation 1,714 2,062 2,107 2,068 541
- Provisions 36 -75 43 69
- 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 -12,488 -7,722 -3,174 -12,820 -4,741
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 42,346 15,609 11,972 12,271 11,871
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,243 -1,311 6,289 -3,765 20,874
- Increase/decrease in receivables -23,392 19,545 -3,891 13,850 3,260
- Increase/decrease in inventories 19,602 3,811 33,968 25,681 25,927
- Increase/decrease in payables 26,714 -27,047 -36,854 -56,734 4,827
- Increase/decrease in pre-paid expense 10,412 -333 333 2,281 1,104
- Increase/decrease in current assets 0 11,149 0
- Interest paid 3,126 -9,057 9,057 -4,158 -10,301
- Business income tax paid -2,488 178 -18,978 823 -506
- Other receipts from operating activities 0 -5,477 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 50,216 -14,214 -4,403 -22,023 45,187
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -637 0
2. Proceeds from disposals of fixed assets 0 9,219 0
3. Purchases of debt instruments of other entities 2,553 -32,000 1,000 -46,200 65,879
4. Proceeds from sales of debt instruments of other entities 487 14,800 60,520 44,400 -67,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -81,186 -4 0
8. Proceeds from disinvestment in other entities 0 933
9. Profit from deposit received 0 0
10. Dividends and interest received 6,125 5,540 742 -4,519 9,312
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -72,076 -11,664 62,262 2,263 8,324
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 56,945 23,410 150,610 91,974 89,807
4. Repayments of borrowing -65,865 -25,618 -221,311 -50,101 -72,757
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,920 -2,207 -70,701 41,873 17,050
Net cashflow of the year -30,780 -28,085 -12,842 22,114 70,561
Cash and cash equivalents at the beginning of year 90,399 62,619 34,534 21,692 43,806
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,619 34,534 21,692 43,806 114,367