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 2,541 -32,006 -29,348 -41,297 -92,000
2. Adjustments -2,012 4,961 -3,447 12,403 59,921
- Depreciation and amortisation 250 186 180 123 93
- Provisions 54 -8 -36 -4 456
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 140 131 -193 213
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,708 -14,956 -24,175 -10,163 41,832
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,400 19,599 20,454 22,640 17,326
- Payments direct from profit 0 0
3. Operating profit before working capital changes 529 -27,045 -32,795 -28,895 -32,078
- Increase/decrease in receivables -153,314 48,663 -12,413 -416,308 -12,476
- Increase/decrease in inventories -63,456 -65,037 -63,709 -92,370 -19,047
- Increase/decrease in payables 125,909 -84,813 38,251 1,385,678 11,005
- Increase/decrease in pre-paid expense -186 716 543 653 -1,688
- Increase/decrease in current assets 0 0
- Interest paid -61,174 -2,915 32 -3,404 -109
- Business income tax paid -344 0 -868
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -152,036 -130,430 -70,959 845,354 -54,393
II. Cashflow from investing activities
1. Purchases of fixed assets -235 -20 -95 115
2. Proceeds from disposals of fixed assets 0 0 1,539
3. Purchases of debt instruments of other entities -52,190 -100,000 99,500
4. Proceeds from sales of debt instruments of other entities 174,899 165,000 245,800 54,600 200
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 0 200 -200
9. Profit from deposit received 0 0
10. Dividends and interest received 8,098 11,700 10,321 21,384 15,078
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 130,572 76,680 355,526 77,838 15,078
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 1,188 5,000 321,200 6,487
4. Repayments of borrowing -7,763 -8,206 -365 -1,526,240 -635
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,575 -3,206 -365 -1,205,040 5,852
Net cashflow of the year -28,040 -56,956 284,203 -281,849 -33,464
Cash and cash equivalents at the beginning of year 279,504 251,464 194,508 328,711 46,862
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 251,464 194,508 328,711 46,862 13,398