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 -18,430 -14,919 -14,337 -14,961 1,385
2. Adjustments 15,504 13,641 13,816 11,424 -9,272
- Depreciation and amortisation 5,700 5,651 5,628 5,602 5,595
- Provisions 580 58,210
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,571 -168 -228 -1,457 -80,477
- Profit from deposit 0
- Interest income 0
- Interest expense 7,653 8,158 8,416 7,280 7,400
- Payments direct from profit 0
3. Operating profit before working capital changes -2,927 -1,279 -521 -3,537 -7,887
- Increase/decrease in receivables 5,019 -2,653 -7,373 1,742 -45,589
- Increase/decrease in inventories -17,869 -8,591 -12,830 1,927 37,868
- Increase/decrease in payables -15,185 -7,299 93,494 -5,035 -72,600
- Increase/decrease in pre-paid expense 1,090 817 1,345 787 -142
- Increase/decrease in current assets 0
- Interest paid -399 -868 -1,395 137 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,701 -11 -765
Net cashflow from operating activities -31,973 -19,873 72,709 -3,980 -89,115
II. Cashflow from investing activities
1. Purchases of fixed assets 82,395
2. Proceeds from disposals of fixed assets 1,392 682 1,389 -17,581
3. Purchases of debt instruments of other entities -27,350 -8,950 22,470
4. Proceeds from sales of debt instruments of other entities 800 -1,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -403 168 139 69 152
11. Purchases of buying minority equity 0
Net cashflow from investing activities 989 968 -26,529 -7,493 86,437
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,783 34,623 17,986 16,600 0
4. Repayments of borrowing -5,078 -3,827 -57,463 -9,623 -3,181
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 27,705 30,796 -39,477 6,977 -3,181
Net cashflow of the year -3,279 11,892 6,703 -4,495 -5,860
Cash and cash equivalents at the beginning of year 13,453 10,174 22,066 40,809 36,313
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,174 22,066 28,769 36,313 30,454