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 -1,920 1,519 -6,643 -8,584 -19,558
2. Adjustments -2,131 2,701 2,141 -9,934 2,709
- Depreciation and amortisation 614 592 574 571 570
- Provisions -4,636 0 -12,013
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -558 0 -447 -18 72
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -82 -66 -480 -499 -20
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,531 2,175 2,494 2,024 2,087
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,051 4,220 -4,501 -18,518 -16,849
- Increase/decrease in receivables 24,613 -8,342 27,864 23,819 -18,137
- Increase/decrease in inventories -5,849 11,208 -23,030 2,020 44,776
- Increase/decrease in payables -12,028 -20,048 -208 32,221 -11,852
- Increase/decrease in pre-paid expense 471 385 47 -388 17
- Increase/decrease in current assets 0 0
- Interest paid -2,531 -2,175 -2,494 -2,024 -2,087
- Business income tax paid 0 -1,427 -353
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -100 -545 306 -10
Net cashflow from operating activities 526 -16,724 -2,371 37,120 -4,133
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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 82 66 480 499 20
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82 66 480 499 20
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 -11,512
3. Proceeds from borrowings 71,860 39,662 37,744 46,702 51,537
4. Repayments of borrowing -81,227 -28,200 -35,848 -45,069 -55,789
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -59 -381 -57
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,426 11,081 1,840 -9,879 -4,252
Net cashflow of the year -8,818 -5,577 -51 27,740 -8,365
Cash and cash equivalents at the beginning of year 20,185 11,456 5,880 5,833 33,569
Effect of foreign exchange differences 0 0 0 -3 0
Cash and cash equivalents at the end of year 11,453 5,880 5,829 33,569 25,115