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 7,154 1,699 -67,426 -32,581 -119,808
2. Adjustments 44,105 38,601 77,406 61,324 35,989
- Depreciation and amortisation 18,640 15,567 15,050 14,693 15,131
- Provisions 0 0 -70 2,316 1,143
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1,280 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,216 -506 -827 -1,954 -538
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,680 23,541 63,253 36,437 20,253
- Payments direct from profit 0 11,113 0
3. Operating profit before working capital changes 51,259 40,300 9,981 28,742 -83,820
- Increase/decrease in receivables -214,152 91,908 75,595 -84,710 -106,300
- Increase/decrease in inventories 21,724 39,320 -62,945 -60,570 139,917
- Increase/decrease in payables 147,333 -138,504 23,285 224,504 55,569
- Increase/decrease in pre-paid expense 941 -1,144 2,098 -24,647 1,280
- Increase/decrease in current assets 0 0
- Interest paid -14,239 -7,644 -9,984 -717 -24,802
- Business income tax paid -99 -5,574 -518 -26 -141
- Other receipts from operating activities 1,431 0 0
- Other payments from oprerating activities -1,619 -295 -10,176 -14,295 6,268
Net cashflow from operating activities -7,421 18,367 27,335 68,283 -12,029
II. Cashflow from investing activities
1. Purchases of fixed assets -41,556 -8,816 8,816 17,448 -2
2. Proceeds from disposals of fixed assets 0 0 360 48,762 70,509
3. Purchases of debt instruments of other entities -3,483 -1,075 -704 -1,325 0
4. Proceeds from sales of debt instruments of other entities 933 7,079 2,549 2,147 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 519 3,828 0
9. Profit from deposit received 0 0
10. Dividends and interest received 728 296 -176 199 -111
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -43,379 -2,516 11,364 71,059 70,396
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 95,029 79,129 21,101 -80,355 64,124
4. Repayments of borrowing -85,446 -116,027 -67,131 -54,565 -120,341
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,583 -36,899 -46,030 -134,920 -56,217
Net cashflow of the year -41,216 -21,048 -7,331 4,422 2,150
Cash and cash equivalents at the beginning of year 94,760 49,943 28,895 21,564 25,987
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 53,544 28,895 21,564 25,987 28,137