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 7,500 -17,815 -7,899 -20,009 -15,438
2. Adjustments 9,595 12,516 11,968 15,673 16,819
- Depreciation and amortisation 5,803 7,157 7,538 7,451 7,575
- Provisions 1,520 700 953 700 4,449
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,297 493 -1,002 1,350 -1,746
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -277 -78 -899 -51 -140
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,847 4,244 5,378 6,224 6,681
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,095 -5,299 4,069 -4,335 1,381
- Increase/decrease in receivables 42,363 -3,426 -50,226 16,708 -8,244
- Increase/decrease in inventories -13,285 -25,874 -7,911 304 39,493
- Increase/decrease in payables 18,434 -12,527 38,166 17,537 -10,401
- Increase/decrease in pre-paid expense 11,414 2,890 3,128 532 1,325
- Increase/decrease in current assets 0 0 0
- Interest paid -5,042 -4,176 -5,303 -6,265 -6,471
- Business income tax paid 0 0 0
- Other receipts from operating activities -860 613 991 505
- Other payments from oprerating activities 1,163 0 0
Net cashflow from operating activities 71,282 -47,799 -18,077 25,471 17,587
II. Cashflow from investing activities
1. Purchases of fixed assets -10,266 -10,276 -22,537 -45,805 -14,702
2. Proceeds from disposals of fixed assets 85 0 745 32
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 193 78 154 51 108
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,989 -10,198 -21,638 -45,754 -14,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 165,527 205,087 232,505 221,829 228,350
4. Repayments of borrowing -196,093 -183,976 -202,885 -190,777 -220,194
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -30,565 21,110 29,620 31,052 8,157
Net cashflow of the year 30,728 -36,887 -10,095 10,769 11,182
Cash and cash equivalents at the beginning of year 34,442 64,937 28,087 17,958 28,728
Effect of foreign exchange differences -232 36 -34 0 35
Cash and cash equivalents at the end of year 64,937 28,087 17,958 28,728 39,945