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 -21,370 -13,199 24,129 22,751 -20,661
2. Adjustments 11,626 11,606 12,529 12,001 8,511
- Depreciation and amortisation 6,731 6,652 6,680 6,743 6,894
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 -1 -2 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,896 4,954 5,849 5,261 1,620
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -9,744 -1,593 36,657 34,752 -12,150
- Increase/decrease in receivables 18,613 -3,150 -700 -24,317 18,240
- Increase/decrease in inventories 1,629 63 -666 -134 90
- Increase/decrease in payables -5,228 8,007 -2,375 1,677 -10,209
- Increase/decrease in pre-paid expense -8,593 8,892 -14,763 222 -10,410
- Increase/decrease in current assets 0 0 0
- Interest paid -2,547 -2,604 -5,427 -12,812 -2,329
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -5,871 9,616 12,726 -613 -16,768
II. Cashflow from investing activities
1. Purchases of fixed assets -22,211 -33,365 -1,500 -25,190 -18,449
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 1 2 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,210 -33,365 -1,500 -25,187 -18,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 209,813 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 43,024 39,809 29,155 122,818 125,125
4. Repayments of borrowing -14,688 -16,186 -38,959 -307,990 -70,867
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 28,336 23,624 -9,804 24,641 54,258
Net cashflow of the year 255 -125 1,422 -1,159 19,044
Cash and cash equivalents at the beginning of year 985 1,240 1,115 2,537 1,379
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,240 1,115 2,537 1,379 20,423