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 12,197 1,566 1,555 -6,926 -13,281
2. Adjustments 10,925 11,983 2,747 21,528 10,345
- Depreciation and amortisation 298 271 215 295 245
- Provisions -324 0 7,635
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -25 -529 -16 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 10,953 11,736 3,060 21,249 2,465
- Payments direct from profit 0
3. Operating profit before working capital changes 23,122 13,549 4,302 14,601 -2,936
- Increase/decrease in receivables 39,579 -765 -12,034 -16,446 103,030
- Increase/decrease in inventories 20,980 7,808 5,353 10,581
- Increase/decrease in payables -43,707 -36 -165 -555 57,851
- Increase/decrease in pre-paid expense 153 219 296 253 368
- Increase/decrease in current assets 0
- Interest paid -10,695 -11,736 -2,971 -3,511 -6,019
- Business income tax paid -158 -4,154 -1,943
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 29,274 4,886 -7,163 4,923 152,293
II. Cashflow from investing activities
1. Purchases of fixed assets -18 0 -234 -40 -48
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -200 0
8. Proceeds from disinvestment in other entities 1,800 0 200
9. Profit from deposit received 0
10. Dividends and interest received 2 25 -201 16 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,583 25 -208 -24 152
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 43,643 46,400 15,000 14,950
4. Repayments of borrowing -74,803 -44,533 -24,382 -15,001 -152,979
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -31,159 1,867 -9,382 -51 -152,979
Net cashflow of the year -302 6,778 -16,753 4,848 -533
Cash and cash equivalents at the beginning of year 11,287 10,985 17,763 1,010 5,858
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,985 17,763 1,010 5,858 5,325