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 -61,571 1,915 20,789 9,042 -27,337
2. Adjustments 39,900 -91 -19,564 -10,607 22,466
- Depreciation and amortisation 2,029 2,029 1,994 1,973 1,974
- Provisions 36,095 -711 13,820 -6,913 19,825
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -299 -2,650 -36,178 -6,275 534
- Profit from deposit 0
- Interest income 0
- Interest expense 2,075 1,241 799 608 134
- Payments direct from profit 0
3. Operating profit before working capital changes -21,671 1,824 1,225 -1,565 -4,870
- Increase/decrease in receivables -23,109 3,619 1,902 -3,446 7,841
- Increase/decrease in inventories 55,164 1,774 1,587
- Increase/decrease in payables -7,355 -228 118 -454 -106
- Increase/decrease in pre-paid expense 2,465 110 141 -222 -425
- Increase/decrease in current assets 0
- Interest paid -1,983 -1,333 -770 -637 -133
- Business income tax paid -454 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,383 -458 -172 -113 -109
Net cashflow from operating activities 675 3,534 2,443 -4,663 3,785
II. Cashflow from investing activities
1. Purchases of fixed assets -1,345 0 -1,209 -26 815
2. Proceeds from disposals of fixed assets 197 2,550 1,535 0
3. Purchases of debt instruments of other entities -20,000 -373 -48,284 0
4. Proceeds from sales of debt instruments of other entities 0 8,000 40,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -30,000 0
8. Proceeds from disinvestment in other entities 0 669 46,864 8,922 324
9. Profit from deposit received 0
10. Dividends and interest received 114 2 22 6 319
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,035 2,849 6,928 18,903 1,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,050 -40
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -271 1,867 2,212 212
4. Repayments of borrowing 0 -35,127 -11,367 -21,696 -4,626
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17 -5 -9 -3 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -288 -35,132 -9,509 -15,437 -4,456
Net cashflow of the year -20,648 -28,749 -138 -1,197 787
Cash and cash equivalents at the beginning of year 31,721 31,074 2,325 2,187 990
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,074 2,325 2,187 990 1,777