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 -38,277 -3,517 -42,433 -31,655 -69,809
2. Adjustments 28,944 3,601 47,102 32,137 52,599
- Depreciation and amortisation 570 545 545 545 429
- Provisions 0 3 -3
- 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 0 -6,115 -4,888 -5,550 24,960
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,374 9,170 51,448 37,142 27,210
- Payments direct from profit 0 0
3. Operating profit before working capital changes -9,333 84 4,669 482 -17,210
- Increase/decrease in receivables 9,273 -5,403 23,066 -45,702 49,025
- Increase/decrease in inventories -5,592 -4,096 -4,459 1,054 -19,251
- Increase/decrease in payables 10,118 6,160 -21,056 -2,363 48,893
- Increase/decrease in pre-paid expense -186 62 -119 108 131
- Increase/decrease in current assets 0 -1,828 1,828
- Interest paid -7,279 -4,826 4,826 -61,871
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -53 -49 -58 -86 116
Net cashflow from operating activities -3,053 -9,895 3,870 -41,682 -168
II. Cashflow from investing activities
1. Purchases of fixed assets 2,265 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,288 -281 -46 -53 -20
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -104,629 2,025 0
8. Proceeds from disinvestment in other entities 0 0 61,893 33,220
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 25 0 -4,995
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23 -104,910 63,897 -53 28,205
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 104,288 166,595 209,338 83,237 47,583
4. Repayments of borrowing -106,914 -152,963 -213,729 -90,379 -77,187
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 -2,626 13,632 -4,391 -7,143 -29,604
Net cashflow of the year -5,701 -101,172 63,376 -48,877 -1,566
Cash and cash equivalents at the beginning of year 109,934 104,233 3,061 66,437 17,544
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 104,233 3,061 66,437 17,544 15,970