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 42,725 1,564 5,828 1,077 -1,933
2. Adjustments -41,082 -884 -5,538 -789 -3,975
- Depreciation and amortisation 299 299 299 299 299
- Provisions -555 0 -4,699 7
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -41,270 -1,820 -1,755 -1,755 -6,179
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 443 637 617 666 1,897
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,642 680 290 288 -5,908
- Increase/decrease in receivables 10,871 -8,617 -118,303 -19,433 -3,046
- Increase/decrease in inventories 5,959 -3,656 -2,126 5,784 -2,212
- Increase/decrease in payables -33,214 -49 110,841 9,554 -909
- Increase/decrease in pre-paid expense 171 204 16 94 -80
- Increase/decrease in current assets 0 0
- Interest paid -443 -637 -614 -703 -735
- Business income tax paid 0 -406 -140
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5 -601 -29 -9 -7
Net cashflow from operating activities -15,019 -13,082 -9,924 -4,565 -12,896
II. Cashflow from investing activities
1. Purchases of fixed assets -348 -354 -351 -2,942 -909
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
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 8,028 5,760 8,650 4,350 5,800
9. Profit from deposit received 0 0
10. Dividends and interest received 0 3,092 1 1 2,470
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,680 8,498 8,299 1,409 7,361
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 23,477 13,895 19,242 3,491 35,815
4. Repayments of borrowing -10,913 -10,652 -14,875 -3,706 -21,024
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 -665
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,564 3,242 4,367 -215 14,126
Net cashflow of the year 5,224 -1,341 2,743 -3,371 8,591
Cash and cash equivalents at the beginning of year 1,239 6,464 5,122 7,865 4,494
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,464 5,122 7,865 4,494 13,084