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 -5,797 -855 -2,503 3,016 276
2. Adjustments 1,585 5,813 2,151 2,137 1,671
- Depreciation and amortisation 962 930 841 828 809
- Provisions -244 2,003 -32 284 -320
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4 26 -12 -25 5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6 -24 -12 -218 -10
- Profit from deposit 0
- Interest income 0
- Interest expense 878 2,878 1,367 1,268 1,187
- Payments direct from profit 0
3. Operating profit before working capital changes -4,212 4,957 -352 5,153 1,947
- Increase/decrease in receivables -4,272 -4,876 3,641 -785 1,437
- Increase/decrease in inventories 538 -1,012 -26,795 16,079 -478
- Increase/decrease in payables 11,600 35,848 9,546 -32,216 3,107
- Increase/decrease in pre-paid expense -288 478 -611 327 -402
- Increase/decrease in current assets 0 3,871 5,455
- Interest paid -878 -2,878 -1,367 -1,268 -1,187
- Business income tax paid 0 -774
- Other receipts from operating activities 0
- Other payments from oprerating activities -113 -51 -52 -63 -55
Net cashflow from operating activities 2,375 31,692 -15,991 -8,902 9,825
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2
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
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 4 24 12 218 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6 24 12 218 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,650 41,503 16,735 28,444 31,056
4. Repayments of borrowing -11,666 -42,174 -21,953 -24,391 -34,512
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,016 -671 -5,218 4,053 -3,456
Net cashflow of the year 365 31,045 -21,198 -4,631 6,379
Cash and cash equivalents at the beginning of year 3,644 4,013 35,032 13,847 9,241
Effect of foreign exchange differences 4 -26 12 25 -5
Cash and cash equivalents at the end of year 4,013 35,032 13,847 9,241 15,615