Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Net profit before tax -12,934 -9,007 -14,799 -14,710 -14,593
2. Adjustments 14,589 15,322 14,024 14,401 14,702
- Depreciation and amortisation 3,013 3,007 2,999 2,941 2,528
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -150 9 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -2 0 1 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,576 12,467 11,016 11,459 12,173
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,655 6,314 -775 -309 109
- Increase/decrease in receivables -8,245 4,989 12,108 -1,540 1,136
- Increase/decrease in inventories -274 5,903 -1,371 3,017 -5,680
- Increase/decrease in payables 9,212 -11,816 -9,383 -14 9,788
- Increase/decrease in pre-paid expense 2 135 20 97 -89
- Increase/decrease in current assets 0 0
- Interest paid -108 -471 -330 -3 -1,567
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14 -165 0
Net cashflow from operating activities 2,228 4,890 268 1,248 3,698
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
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 485 -485 0
8. Proceeds from disinvestment in other entities -485 485 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 1 0 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 1 0 1 0
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 0 -13,500 0 2,000
4. Repayments of borrowing -1,102 4,790 0 -409 -2,000
5. Repayments of financial leases -1,039 3,071 -503 -410 -4,160
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -2 0 -2 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,141 -5,642 -503 -821 -4,161
Net cashflow of the year 88 -751 -234 428 -462
Cash and cash equivalents at the beginning of year 1,074 1,162 439 220 648
Effect of foreign exchange differences 0 28 15 0
Cash and cash equivalents at the end of year 1,162 439 220 648 186