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 -6,391 -9,960 -5,959 -13,934 22,751
2. Adjustments 6,938 9,038 7,690 8,015 -14,289
- Depreciation and amortisation 5,390 5,358 4,973 4,836 -10,355
- Provisions -2,318 86 -534 20 3,248
- 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 -119 -19 -74 44 21
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,986 3,614 3,325 3,116 -7,204
- Payments direct from profit 0 0
3. Operating profit before working capital changes 547 -922 1,731 -5,920 8,462
- Increase/decrease in receivables 1,611 -1,256 742 951 -1,364
- Increase/decrease in inventories -1,352 25,528 10,435 11,818 -54,139
- Increase/decrease in payables -4,173 -6,792 367 1,767 9,635
- Increase/decrease in pre-paid expense 99 13 56 -97 -55
- Increase/decrease in current assets 0 0
- Interest paid -3,786 -2,229 -1,953 -3,048 4,957
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -5 5
Net cashflow from operating activities -7,053 14,342 11,373 5,471 -32,498
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -118 -90 -28 2,763 -2,645
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 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 120 91 31 2 -96
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 1 3 2,765 -2,741
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 56,277 28,111 31,522 41,562 -41,176
4. Repayments of borrowing -55,753 -34,862 -43,155 -57,169 76,449
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 524 -6,751 -11,633 -15,607 35,273
Net cashflow of the year -6,527 7,592 -258 -7,371 34
Cash and cash equivalents at the beginning of year 8,019 1,492 9,084 8,826 1,455
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,492 9,084 8,826 1,455 1,489