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 -346 -50 776 227 573
2. Adjustments 849 664 668 425 560
- Depreciation and amortisation 193 188 185 176 172
- Provisions 131 112 94
- 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 -1 -1 -1 -1 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 527 477 371 249 295
- Payments direct from profit 0
3. Operating profit before working capital changes 503 614 1,444 652 1,133
- Increase/decrease in receivables -5,273 -8,082 -431 4,941 3,120
- Increase/decrease in inventories 4,445 3,544 -2,059 -2,739 9,041
- Increase/decrease in payables -2,705 283 22,198 -8,802 -6,522
- Increase/decrease in pre-paid expense 40 30 -15 -45
- Increase/decrease in current assets 0
- Interest paid -488 -516 -360 -261 -284
- Business income tax paid -251 -129 0 -223
- Other receipts from operating activities 1 0 6 2
- Other payments from oprerating activities -234 -505 -183 -189 -264
Net cashflow from operating activities -3,963 -4,761 20,594 -6,393 5,958
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 1 1 1 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 1 1 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,019 35,393 37,597 30,187 29,763
4. Repayments of borrowing -25,937 -31,709 -56,500 -26,043 -34,729
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -741
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,082 3,683 -18,903 4,143 -5,707
Net cashflow of the year 121 -1,076 1,691 -2,249 251
Cash and cash equivalents at the beginning of year 2,746 2,866 1,790 3,481 1,232
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,866 1,790 3,481 1,232 1,483