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 -8,819 -8,826 -8,911 -8,007 -7,020
2. Adjustments 6,741 5,857 4,974 5,510 4,539
- Depreciation and amortisation 5,175 5,104 4,931 4,845 4,796
- Provisions 0 -123 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,060 66 -200 -3 -707
- Profit from deposit 0
- Interest income 0
- Interest expense 1,563 687 366 668 449
- Payments direct from profit -1,057
3. Operating profit before working capital changes -2,078 -2,969 -3,937 -2,497 -2,481
- Increase/decrease in receivables 186 -312 3,623 707 -326
- Increase/decrease in inventories 1,732 -630 666 356 4
- Increase/decrease in payables 6,128 -8,457 4,617 957 14,138
- Increase/decrease in pre-paid expense 111 37 -77 103 -42
- Increase/decrease in current assets 0
- Interest paid -165 -192 -4,579 -124 -107
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 5,914 -12,523 312 -499 11,185
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -248
2. Proceeds from disposals of fixed assets 0 463 1,007 325 740
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -1
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 0 0 -247 453
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 463 759 78 1,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,081 21,308 68,633 3,706 7,227
4. Repayments of borrowing -8,738 -9,200 -69,291 -2,884 -20,634
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 -7,657 12,107 -657 823 -13,407
Net cashflow of the year -1,743 47 414 402 -1,028
Cash and cash equivalents at the beginning of year 2,025 282 329 744 1,145
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 282 329 744 1,145 117