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 -1,828 1,178 -8,099 -12,959 -6,058
2. Adjustments 4,864 7,424 14,351 19,099 206,635
- Depreciation and amortisation 6,257 6,170 6,084 5,944 6,527
- Provisions -84 3,941 1,885 194,812
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 42 -976 -1,405 620 -946
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,072 -17,501 -14,024 -12,154 -16,652
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,722 19,732 19,754 22,803 22,895
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,035 8,602 6,252 6,140 200,577
- Increase/decrease in receivables -33,108 2,604 -91,092 26,621 83,598
- Increase/decrease in inventories -7,390 -5,356 -358 -16,266 4,810
- Increase/decrease in payables 1,569 3,530 -3,464 18,227 -2,777
- Increase/decrease in pre-paid expense 5,219 5,620 2,343 -25,883 10,969
- Increase/decrease in current assets 0 0
- Interest paid -17,402 -6,776 -45,518 -16,002 -11,274
- Business income tax paid 0 -265 0
- Other receipts from operating activities 0 5 0
- Other payments from oprerating activities -410 -13 -58 -7 -39
Net cashflow from operating activities -48,487 7,946 -131,894 -7,165 285,863
II. Cashflow from investing activities
1. Purchases of fixed assets -33,918 -425 -1,249 -468 -19,846
2. Proceeds from disposals of fixed assets 15 136 23 720 313
3. Purchases of debt instruments of other entities -392 1,100 -1,100 0
4. Proceeds from sales of debt instruments of other entities 500 -800 800 -400 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -3,513 776
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,092 1,467 35,382 6,798 3,024
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,703 -2,035 33,856 6,650 -15,733
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 78,598 58,594 433,294 39,492 35,663
4. Repayments of borrowing -42,511 -49,061 -353,784 -28,790 -293,885
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 -155 -26
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 36,087 9,533 79,510 10,548 -258,248
Net cashflow of the year -40,103 15,444 -18,528 10,033 11,883
Cash and cash equivalents at the beginning of year 76,752 36,171 51,834 33,130 42,866
Effect of foreign exchange differences -77 218 -175 -297 484
Cash and cash equivalents at the end of year 36,571 51,834 33,130 42,866 55,422