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 -43,005 -26,315 -18,329 -14,033 -21,376
2. Adjustments 56,909 11,645 28,087 13,918 30,969
- Depreciation and amortisation 16,803 16,306 16,136 19,787 14,101
- Provisions 12,785 -15,684 -3,847 7,355
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -8,745 -11,588
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 10,954 -1,851 -1,665 -2,976 5,336
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,367 12,874 13,615 9,698 15,766
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,904 -14,669 9,758 -115 9,593
- Increase/decrease in receivables 66,565 75,311 -26,385 -31,847 30,267
- Increase/decrease in inventories 9,444 90,879 -2,127 -20,792 65,699
- Increase/decrease in payables -74,155 -74,609 91,601 -16,589 -105,407
- Increase/decrease in pre-paid expense 819 247 1,751 3,301 -3,443
- Increase/decrease in current assets 0 0 0
- Interest paid -13,575 -15,629 -4,984 -2,918 -13,809
- Business income tax paid -70 -849 209 1,087 284
- Other receipts from operating activities 0 0 28 28 -100
- Other payments from oprerating activities -18 -271 18 -338 470
Net cashflow from operating activities 2,914 60,409 69,869 -68,182 -16,447
II. Cashflow from investing activities
1. Purchases of fixed assets -8,188 -7,463 -20,844 -22,990 10,473
2. Proceeds from disposals of fixed assets 1,120 1,155 763 17,653 311
3. Purchases of debt instruments of other entities 0 -133 -1,000 -620 -200
4. Proceeds from sales of debt instruments of other entities 0 133 1,812
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 -8,000 -8,000
8. Proceeds from disinvestment in other entities 0 0 10,279
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,914 565 901 40 84
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,155 -5,743 -28,180 -5,917 14,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 8,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 366,541 257,946 254,704 326,596 324,870
4. Repayments of borrowing -377,225 -296,496 -303,401 -254,156 -318,242
5. Repayments of financial leases -1,370 -1,106 -1,114 -1,055 7,450
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15 -2 -1 0 -9
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,069 -39,658 -49,811 71,385 22,068
Net cashflow of the year -14,310 15,008 -8,122 -2,715 20,380
Cash and cash equivalents at the beginning of year 24,396 10,087 25,094 16,973 13,933
Effect of foreign exchange differences 0 0 -325 33
Cash and cash equivalents at the end of year 10,087 25,094 16,973 13,933 29,527