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 2,827 121 199 158 133
2. Adjustments -255 1,143 641 -5,900 3,140
- Depreciation and amortisation 4,616 1,117 1,094 991 965
- Provisions -457 0 -4,000 1,633
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,138 -699 -1,153 -3,548 26
- Profit from deposit 0
- Interest income 0
- Interest expense 2,724 725 700 657 516
- Payments direct from profit 0
3. Operating profit before working capital changes 2,572 1,264 840 -5,742 3,273
- Increase/decrease in receivables -34,137 19,613 9,313 -17,592 12,661
- Increase/decrease in inventories 20,854 2,731 -1,420 35,667 -3,516
- Increase/decrease in payables -13,020 -17,137 -4,606 -5,531 -17,946
- Increase/decrease in pre-paid expense 261 -571 -926 127 496
- Increase/decrease in current assets 0
- Interest paid -2,724 -725 -700 -252 -975
- Business income tax paid -99 -682 44 -187
- Other receipts from operating activities 0
- Other payments from oprerating activities 131 -37 -37
Net cashflow from operating activities -26,161 4,457 2,463 6,720 -6,194
II. Cashflow from investing activities
1. Purchases of fixed assets -1,058 0 -2,040 2,040
2. Proceeds from disposals of fixed assets 9,037 194 878 3,724 -36
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 2,836 505 275 -176 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,815 699 1,153 1,508 2,015
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,969 21,072 9,867 7,743 24,425
4. Repayments of borrowing -82,564 -27,111 -13,901 -14,848 -21,345
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,250 -6,039 -4,034 -7,105 3,079
Net cashflow of the year -25,596 -884 -418 1,123 -1,100
Cash and cash equivalents at the beginning of year 28,015 2,419 1,535 1,117 2,241
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,419 1,535 1,117 2,241 1,141