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 -29,589 -20,094 -9,477 -8,279 -44,105
2. Adjustments 13,323 13,482 13,063 12,819
- Depreciation and amortisation 12,091 11,970 11,945 11,910 47,537
- Provisions 0 -15 137 177
- 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 -14 -2 -3 -5 -18
- Profit from deposit 0
- Interest income 0
- Interest expense 1,246 1,514 1,136 777 4,141
- Payments direct from profit 0 0
3. Operating profit before working capital changes -16,266 -6,611 3,586 4,540 7,733
- Increase/decrease in receivables 1,078 -15,134 8,857 1,541 16,808
- Increase/decrease in inventories 3,662 23,347 -2,506 7,428 30,553
- Increase/decrease in payables -14,155 8,192 -39,992 8,042 -11,422
- Increase/decrease in pre-paid expense -9,247 1,035 1,858 -8,323 -13,878
- Increase/decrease in current assets 0
- Interest paid -1,896 -1,024 -620 -409 -3,481
- Business income tax paid -16 -41
- Other receipts from operating activities 221 2,800 28 8,000
- Other payments from oprerating activities -4,615 -20,942 64,209 -5,107 4,178
Net cashflow from operating activities -41,235 -8,336 35,420 7,711 38,451
II. Cashflow from investing activities
1. Purchases of fixed assets 1,987 -282 253 -571
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 6
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 14 2 -2 5 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,001 -280 3 258 -553
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,640 18,027 23,100 54,331 144,180
4. Repayments of borrowing -43,500 -67,167 -53,400 -164,067
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 36,150 18,027 -44,067 931 -19,887
Net cashflow of the year -3,084 9,411 -8,643 8,900 18,010
Cash and cash equivalents at the beginning of year 10,133 7,049 16,460 7,817 7,049
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,049 16,460 7,817 16,717 25,060