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 -37,200 -24,903 34,486 867 -3,206
2. Adjustments 29,595 33,277 -19,755 16,349 201
- Depreciation and amortisation 8,057 14,615 14,446 15,966 14,435
- Provisions -969 1,346 -2,877 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,910 1,610 -1,628 3,471
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,817 -56,050 -11,132 -34,155
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,413 18,662 18,893 16,021 16,451
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,606 8,374 14,731 17,216 -3,005
- Increase/decrease in receivables -101,389 137,323 45,007 -281,210 29,063
- Increase/decrease in inventories 57,755 14,657 -56,274 -8,150 45,160
- Increase/decrease in payables 113,891 -99,502 -9,921 418,321 -118,854
- Increase/decrease in pre-paid expense 1,420 1,313 818 805 -548
- Increase/decrease in current assets 0 0
- Interest paid -22,544 -18,401 -18,666 -16,171 -16,263
- Business income tax paid 0 0
- Other receipts from operating activities 3 1,186 -1,186
- Other payments from oprerating activities -4,262 -12,385 39,237 -29,423 -17,156
Net cashflow from operating activities 37,268 31,379 14,933 102,573 -82,789
II. Cashflow from investing activities
1. Purchases of fixed assets -664 -544 -52,682 -163,322 5,691
2. Proceeds from disposals of fixed assets 3,100 56,049 37,109 97,000
3. Purchases of debt instruments of other entities 0 -5 -8,005 0
4. Proceeds from sales of debt instruments of other entities 0 8,000 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 0 -4 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,436 -544 3,362 -126,223 102,691
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 368,513 427,562 371,900 557,139 507,109
4. Repayments of borrowing -385,161 -466,861 -404,542 -533,969 -521,509
5. Repayments of financial leases 0 2,765 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 -16,648 -39,298 -32,642 25,935 -14,400
Net cashflow of the year 23,056 -8,464 -14,347 2,285 5,502
Cash and cash equivalents at the beginning of year 4,762 25,973 17,509 1,885 2,226
Effect of foreign exchange differences -1,910 -1,610 -1,653 -3,471
Cash and cash equivalents at the end of year 25,908 17,509 1,552 2,226 4,257