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 -2,011 2,985 2,542 7,195 -3,596
2. Adjustments 5,209 -491 -1,068 -3,395 53
- Depreciation and amortisation 953 940 951 1,206 4,009
- Provisions 6,730 -461 -1,078 1,641 -2,519
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,264 -1,743 -1,627 -7,178 -2,918
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 790 774 687 934 1,482
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,198 2,494 1,474 3,799 -3,542
- Increase/decrease in receivables -82,103 -70,887 -204,915 -97,865 19,959
- Increase/decrease in inventories -78,079 81,669 -181 40,000 -14,434
- Increase/decrease in payables 148,159 -14,044 212,804 26,585 9,593
- Increase/decrease in pre-paid expense -64 -58 -311 -356 -946
- Increase/decrease in current assets 0 0
- Interest paid -710 -815 -610 -750 -1,666
- Business income tax paid -213 0 -394 -1,462
- Other receipts from operating activities 0 1
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -9,812 -1,640 8,261 -28,981 7,503
II. Cashflow from investing activities
1. Purchases of fixed assets -3,086 -589 -387 -1,818 -10,675
2. Proceeds from disposals of fixed assets 0 0 4,076 765
3. Purchases of debt instruments of other entities -77,000 -36,060 -99,052 90,212 -28,100
4. Proceeds from sales of debt instruments of other entities 20,000 26,060 86,000 -121,960 28,800
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,747 1,485 1,885 1,228 3,569
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -55,339 -9,104 -11,554 -28,262 -5,641
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 258,216 159,781 211,412 214,747 299,014
4. Repayments of borrowing -223,411 -143,014 -209,876 -159,056 -291,661
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 -106 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,698 16,767 1,537 55,691 7,354
Net cashflow of the year -30,452 6,024 -1,756 -1,553 9,215
Cash and cash equivalents at the beginning of year 47,636 17,184 23,208 21,452 19,899
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,184 23,208 21,452 19,899 29,114