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 -18,678 -12,713 -2,044 -5,716 -6,727
2. Adjustments 16,602 15,338 7,102 13,634 15,589
- Depreciation and amortisation 11,908 9,797 8,241 7,748 7,514
- Provisions -257 0 -18
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -826 -6,302 8 1,970
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 5,519 5,540 5,420 5,878 6,124
- Payments direct from profit 0
3. Operating profit before working capital changes -2,076 2,625 5,058 7,918 8,863
- Increase/decrease in receivables -182 -268 -164 -1,068 -10,720
- Increase/decrease in inventories 283 179 141 253 195
- Increase/decrease in payables -1,990 -3,313 5,065 -28,179 -4,893
- Increase/decrease in pre-paid expense 710 1,067 717 779 -211
- Increase/decrease in current assets 0
- Interest paid -1,312 -1,309 -1,258 -1,546 -1,620
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,567 -1,019 9,559 -21,843 -8,386
II. Cashflow from investing activities
1. Purchases of fixed assets -619 -10 -371 -866 -541
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -619 -10 -371 -866 -541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,862 26,582 34,337 41,536 55,618
4. Repayments of borrowing -27,900 -24,080 -36,380 -28,344 -34,922
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 4,962 2,502 -2,043 13,192 20,696
Net cashflow of the year -223 1,473 7,145 -9,517 11,769
Cash and cash equivalents at the beginning of year 27,393 26,099 28,175 34,987 24,486
Effect of foreign exchange differences -1,071 602 -333 -985 639
Cash and cash equivalents at the end of year 26,099 28,175 34,987 24,486 36,893