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 12,972 25,642 6,438 -9,382 -10,989
2. Adjustments 1,797 3,753 5,772 -942 -1,247
- Depreciation and amortisation 1,733 1,511 1,506 1,496 1,552
- Provisions 2,365 2,334 -2,334 -3,440 2,933
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,715 3,440 3,118 -3,537
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 8,492 -947 1,084 1,795 -6,212
- Profit from deposit 0
- Interest income 0
- Interest expense -10,475 854 941 -5,150 5,256
- Payments direct from profit 1,398 1,135 1,239 -1,239
3. Operating profit before working capital changes 14,769 29,395 12,210 -10,324 -12,236
- Increase/decrease in receivables -107,194 6,793 151,936 19,460 -22,197
- Increase/decrease in inventories -356 4,700 20,727 -1,641 -9,455
- Increase/decrease in payables 4,978 35,888 -43,715 -17,303 34,945
- Increase/decrease in pre-paid expense -3,807 -492 1,208 -7 -3,120
- Increase/decrease in current assets 0
- Interest paid -936 -1,222 -307 -484 -15
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -849 -1,615 -187
Net cashflow from operating activities -92,546 75,061 140,409 -11,914 -12,266
II. Cashflow from investing activities
1. Purchases of fixed assets -2,461 -60 1,135 -4,355
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -140,000 -10,000
4. Proceeds from sales of debt instruments of other entities 50,000 20,000 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 4,919 1,962 588 1,140 643
11. Purchases of buying minority equity 0
Net cashflow from investing activities 42,458 1,962 528 -117,725 -13,712
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,444 14,321 36,461 15,458 0
4. Repayments of borrowing 0 -95,862 -40,364 -15,458
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 65,444 -81,541 -3,903 15,458 -15,458
Net cashflow of the year 15,356 -4,518 137,034 -114,181 -41,436
Cash and cash equivalents at the beginning of year 19,180 34,536 30,018 167,053 53,139
Effect of foreign exchange differences 0 268
Cash and cash equivalents at the end of year 34,536 30,018 167,053 53,139 11,703