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 19,614 2,848 -3,734 -6,425 -1,385
2. Adjustments 23,071 22,239 22,455 31,451 22,310
- Depreciation and amortisation 9,797 9,797 9,797 9,797 9,773
- Provisions 0 13,308 11,055
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,293 -3,665 -3,657 -17,001 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,540 16,080 16,316 25,265 1,458
- Payments direct from profit 27 27 82 27
3. Operating profit before working capital changes 42,685 25,086 18,721 25,026 20,925
- Increase/decrease in receivables 2,054 9,063 39,965 -19,349 198,452
- Increase/decrease in inventories 0 0 54,457 0
- Increase/decrease in payables 72,577 -1,728 -27,595 -37,917 -175,119
- Increase/decrease in pre-paid expense 513 -456 1,301 1,745 -527
- Increase/decrease in current assets 0 0
- Interest paid -25,912 -9,221 -22,292 -6,444 -22,497
- Business income tax paid 0 -521 -909 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 91,916 22,745 9,579 16,608 21,234
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -4,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,548 -10,000 0
8. Proceeds from disinvestment in other entities -51,415 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 13 5 2 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,411 -1,535 -9,995 -3,998 4
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 95,777 0
4. Repayments of borrowing -97,677 -45,050 -14,800 -7,000 -18,420
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 -1,900 -45,050 -14,800 -7,000 -18,420
Net cashflow of the year 38,605 -23,840 -15,215 5,610 2,818
Cash and cash equivalents at the beginning of year 2,337 40,942 17,102 1,887 7,497
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 40,942 17,102 1,887 7,497 10,314