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 13,775 4,154 1,643 881 -4,729
2. Adjustments 28,039 -2,463 -4,479 -3,175 1,767
- Depreciation and amortisation 3 22 82 60 60
- Provisions -4,798 -1,995 -9,096 -1,596 993
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -41
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -949 -24,377 -40,857 -19,057 -2,182
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,783 23,887 45,391 17,419 2,938
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,814 1,692 -2,836 -2,294 -2,962
- Increase/decrease in receivables 210,840 -180,673 -162,500 56,974 1,196,322
- Increase/decrease in inventories 5,525 0 -615 609 1,380
- Increase/decrease in payables -224,408 -42,773 -48,999 6,583 -843,253
- Increase/decrease in pre-paid expense -9,728 -74 63 -59 50
- Increase/decrease in current assets -448 -21,426 -5,916 5,916 0
- Interest paid -33,783 -248 -281 -14,680 14,178
- Business income tax paid 2,634 0 -1,352 -2,034 -484
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -7,554 -243,502 -222,435 51,016 365,232
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,599 -1,599 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -21,000 -14,000 -12,598
4. Proceeds from sales of debt instruments of other entities 0 0 0 35,000 -4,000
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 0 138,000 -313,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 871 731 729 16,756 -15,785
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 871 -869 -21,871 175,756 -345,383
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 -38,498 12,169 67,070 200,057
4. Repayments of borrowing 136,402 -3,342 -63,794 -142,676 -185,060
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 97,903 8,827 3,276 -142,676 14,997
Net cashflow of the year 91,220 -235,544 -241,029 84,097 34,846
Cash and cash equivalents at the beginning of year 168,577 259,797 259,797 18,767 102,864
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 259,797 24,252 18,767 102,864 137,710