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 11,434 2,255 8,175 2,294 -48,170
2. Adjustments 9,152 9,578 9,337 9,280 7,883
- Depreciation and amortisation 9,124 8,695 8,611 8,463 8,275
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1,259
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,092 -2 -2 -2 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 1,120 885 728 819 871
- Payments direct from profit 0
3. Operating profit before working capital changes 20,585 11,833 17,512 11,575 -40,287
- Increase/decrease in receivables 25,298 4,914 -32,278 -7,087 20,974
- Increase/decrease in inventories -38,200 1,976 -21,090 29,862 22,698
- Increase/decrease in payables -8,844 -28,463 48,449 -45,359 -11,560
- Increase/decrease in pre-paid expense 723 1,250 -989 -4,138 2,233
- Increase/decrease in current assets 0
- Interest paid -1,120 -885 -728 -819 -871
- Business income tax paid -2,000 -3,079 -531 -1,000 -1,985
- Other receipts from operating activities 0
- Other payments from oprerating activities -165 0 -2,123 -5,225 1,223
Net cashflow from operating activities -3,724 -12,454 8,222 -22,191 -7,574
II. Cashflow from investing activities
1. Purchases of fixed assets -855 -251 -90 -219
2. Proceeds from disposals of fixed assets 1,069 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 23 2 2 2 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities 238 -249 -88 2 -215
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,758 34,279 21,062 51,249 59,063
4. Repayments of borrowing -13,976 -32,897 -20,754 -36,458 -30,793
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 3,782 1,381 308 14,791 28,270
Net cashflow of the year 296 -11,322 8,442 -7,397 20,481
Cash and cash equivalents at the beginning of year 27,459 16,219 4,897 13,319 5,922
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,755 4,897 13,339 5,922 26,403