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 30,881 -7,466 11,313 10,736 -29,416
2. Adjustments 14,825 305 13,269 2,138 10,421
- Depreciation and amortisation 6,397 2,167 2,058 2,050 2,131
- Provisions 4,857 -7,254 7,254 -3,541 788
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,788 -2,456 -286 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -614 -110 -103 -104 -110
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,975 5,502 6,517 4,020 7,612
- Payments direct from profit 0 0
3. Operating profit before working capital changes 45,707 -7,162 24,582 12,874 -18,996
- Increase/decrease in receivables 36,606 461 6,684 7,286 49,004
- Increase/decrease in inventories -49,798 -7,188 5,130 -2,303 69,549
- Increase/decrease in payables -17,855 7,087 -12,389 -14,086 59,973
- Increase/decrease in pre-paid expense -744 118 -177 256 -164
- Increase/decrease in current assets 0 0
- Interest paid -8,805 -6,163 -6,826 -5,119 -7,137
- Business income tax paid -7,200 -9,485 -4,704 0 -222
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 10,468 2,741 -3,234 -1,178 6,348
Net cashflow from operating activities 8,378 -19,591 9,065 -2,269 158,358
II. Cashflow from investing activities
1. Purchases of fixed assets 120 680 -5,724
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,930 -402 -167,000
4. Proceeds from sales of debt instruments of other entities 2,016 461 1,111
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 20 -237 1 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 0 0 -213 15
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,792 21 -237 527 -171,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 151,815 168,808 189,960 148,370 199,299
4. Repayments of borrowing -156,378 -156,918 -193,123 -148,249 -187,467
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,563 11,890 -3,163 121 11,831
Net cashflow of the year 2,023 -7,680 5,665 -1,621 -1,410
Cash and cash equivalents at the beginning of year 7,476 9,513 1,833 10,301 8,714
Effect of foreign exchange differences 14 35 0
Cash and cash equivalents at the end of year 9,513 1,833 7,499 8,714 7,305