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 -219,382 -29,311 -344,410 -182,591 -233,519
2. Adjustments 282,178 33,998 249,915 130,428 202,201
- Depreciation and amortisation 30,229 28,949 28,846 28,376 26,236
- Provisions 10,234 14,307 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 21,268 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 8,482 -5,677 637 -5,858 10,898
- Profit from deposit 0
- Interest income 0
- Interest expense 213,351 10,726 220,431 93,603 173,833
- Payments direct from profit -1,385 0 0 0 -8,767
3. Operating profit before working capital changes 62,796 4,687 -94,495 -52,163 -31,319
- Increase/decrease in receivables -171,969 -84,594 172,314 78,285 -11,041
- Increase/decrease in inventories -103,670 -35,774 27,443 -50,170 31,086
- Increase/decrease in payables -259,771 -522,589 -322,681 48,608 36,219
- Increase/decrease in pre-paid expense -9,061 4,579 2,373 -1,871 2,407
- Increase/decrease in current assets 0
- Interest paid -35,483 -4,914 1,848 -12,005 0
- Business income tax paid -96
- Other receipts from operating activities -1 0
- Other payments from oprerating activities -32 -186 0
Net cashflow from operating activities -517,191 -638,791 -213,198 10,685 27,256
II. Cashflow from investing activities
1. Purchases of fixed assets -39,312 -9,464 -9,252 -246 6,792
2. Proceeds from disposals of fixed assets 18 0
3. Purchases of debt instruments of other entities 32,009 0
4. Proceeds from sales of debt instruments of other entities 4,459 2,173 2,755 610 801
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 8,786 -1,260 -24
8. Proceeds from disinvestment in other entities 36,895 0
9. Profit from deposit received 0
10. Dividends and interest received -8,476 5,548 -637 5,858 -9,677
11. Purchases of buying minority equity 0
Net cashflow from investing activities 34,379 -3,003 -7,135 6,221 -2,108
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,227,494 769,316 282,087 93,111 84,905
4. Repayments of borrowing -781,179 -135,980 -71,887 -109,576 -110,850
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 446,315 633,335 210,201 -16,465 -25,946
Net cashflow of the year -36,496 -8,459 -10,132 441 -797
Cash and cash equivalents at the beginning of year 60,666 24,172 15,714 5,582 6,023
Effect of foreign exchange differences 2 0
Cash and cash equivalents at the end of year 24,172 15,714 5,582 6,023 5,226