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 -31,738 -30,700 -41,916 414 89,324
2. Adjustments 35,293 17,267 30,204 -4,912 -101,688
- Depreciation and amortisation 12,107 12,074 11,458 11,388 11,955
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 18,518 -17,439 -19,672 -177,594
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -778 -330 -318 -474 -32
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,446 5,523 36,503 3,847 63,982
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,555 -13,433 -11,713 -4,497 -12,364
- Increase/decrease in receivables -3,233 -24,276 30,401 9,640 -14,776
- Increase/decrease in inventories -1,826 -2,746 -154 -7,322 8,578
- Increase/decrease in payables 532 13,415 -215 -1,567 2,649
- Increase/decrease in pre-paid expense 6,424 -961 -2,101 1,180 11,515
- Increase/decrease in current assets 0 0
- Interest paid -34 -26 -1,068 -8 1,102
- Business income tax paid 0 -80 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -500 500
Net cashflow from operating activities 5,419 -28,106 15,151 -3,075 -2,797
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 424 23,486 23,037 2,841
3. Purchases of debt instruments of other entities 0 -1,000 -41,500 500 -13,000
4. Proceeds from sales of debt instruments of other entities 20,000 20,000 55,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 5
9. Profit from deposit received 0 0
10. Dividends and interest received 778 330 318 358 32
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,202 -670 2,304 23,895 45,378
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 0 400 0
4. Repayments of borrowing -200 -700 -600 -1,000 -60,600
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 -200 -300 -600 -1,000 -60,600
Net cashflow of the year 26,420 -29,077 16,855 19,820 -18,020
Cash and cash equivalents at the beginning of year 14,628 35,159 6,083 7,220 13,957
Effect of foreign exchange differences -5,889 -15,718 -13,083 12,459
Cash and cash equivalents at the end of year 35,159 6,083 7,220 13,957 8,396