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 -9,154 -3,700 -6,044 -6,626 -7,193
2. Adjustments 11,604 5,117 4,729 -9,769 32,688
- Depreciation and amortisation 4,945 793 3,366 834 4,334
- Provisions 0 566 -566 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,273 -1,666 -1,728 -18,461 17,009
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,932 5,424 3,656 7,858 11,345
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,449 1,417 -1,315 -16,395 25,494
- Increase/decrease in receivables 192,604 11,246 -25,231 22,033 51,317
- Increase/decrease in inventories -6,279 3,640 -3,678 -6,640 -9,141
- Increase/decrease in payables -42,613 4,270 5,657 -524 -857
- Increase/decrease in pre-paid expense -3,013 -1,477 -2,170 4,692 10,961
- Increase/decrease in current assets 0 0 0
- Interest paid -20,932 -5,424 -3,656 -15,369 1,131
- Business income tax paid -969 -100 -200 -305
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 121,247 13,573 -30,392 -12,402 78,600
II. Cashflow from investing activities
1. Purchases of fixed assets -1,806 0 1,093 -3,060
2. Proceeds from disposals of fixed assets 0 0 100 0
3. Purchases of debt instruments of other entities -3,823 -13,320 8,391 -18,550
4. Proceeds from sales of debt instruments of other entities 16,540 323 27,565 28,895 -7,322
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14,273 1,666 1,728 -1,394 1,543
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 25,184 -11,331 37,784 28,594 -27,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18,200 29,263 41,086 59,033 87,741
4. Repayments of borrowing -165,988 -31,247 -48,874 -74,873 -135,280
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -147,788 -1,985 -7,789 -15,840 -47,539
Net cashflow of the year -1,357 257 -397 352 3,671
Cash and cash equivalents at the beginning of year 2,359 1,123 1,380 974 1,326
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,002 1,380 983 1,326 4,997