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 -39,882 -17,359 -15,167 -13,077 -21,067
2. Adjustments -5,518 -8,723 -9,328 -5,013 -6,959
- Depreciation and amortisation 5,092 5,327 5,327 5,337 5,334
- Provisions 1,427 -459 -1,456 2,782 -79
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -27 -2 0 -33 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,764 -17,296 -16,900 -16,834 -15,935
- Profit from deposit 0
- Interest income 0
- Interest expense 3,755 3,708 3,701 3,735 3,728
- Payments direct from profit 0
3. Operating profit before working capital changes -45,400 -26,081 -24,495 -18,090 -28,027
- Increase/decrease in receivables 2,655 -627 -2,467 -1,652 4,124
- Increase/decrease in inventories 13,100 4,165 326 -3,688 -20,857
- Increase/decrease in payables 13,763 4,981 -25,068 2,252 -6,491
- Increase/decrease in pre-paid expense 9,937 79 1,019 920 236
- Increase/decrease in current assets 0
- Interest paid -7,126 0
- Business income tax paid -6,068 0
- Other receipts from operating activities 2 24,063 18,870 17,802 43,369
- Other payments from oprerating activities -4,507 -2 -109 -851 -47
Net cashflow from operating activities -17,577 510 -31,925 -3,308 -7,694
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -40,000 0
4. Proceeds from sales of debt instruments of other entities 0 40,000
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 6
9. Profit from deposit received 0
10. Dividends and interest received 251 1,179 181 925 611
11. Purchases of buying minority equity 0
Net cashflow from investing activities 251 -38,821 181 40,925 617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 288,000 0
4. Repayments of borrowing -172,042 0
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 115,958 0
Net cashflow of the year 98,632 -38,311 -31,744 37,617 -7,077
Cash and cash equivalents at the beginning of year 6,723 105,382 67,071 35,327 72,944
Effect of foreign exchange differences 28 0 5
Cash and cash equivalents at the end of year 105,382 67,071 35,327 72,944 65,872