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 -9,326 -4,089 -6,473 -4,044 -19,641
2. Adjustments -684 3,526 5,099 2,963 13,517
- Depreciation and amortisation 0 2,896 2,542 2,442 2,180
- Provisions -1,390 2,055 10,797
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 79
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24 -46 -139 -185 -52
- Profit from deposit 0
- Interest income 0
- Interest expense 730 676 641 627 592
- Payments direct from profit 0
3. Operating profit before working capital changes -10,010 -563 -1,375 -1,080 -6,124
- Increase/decrease in receivables 2,478 -7,593 1,757 5,297 6,779
- Increase/decrease in inventories 6,402 17,947 -193 -6,905 13,883
- Increase/decrease in payables 3,684 -8,746 891 4,342 -5,134
- Increase/decrease in pre-paid expense 1,559 -1,381 1,415 563 992
- Increase/decrease in current assets 0
- Interest paid -613 -676 -641 -787 -592
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,499 -1,011 1,855 1,430 9,804
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,039 -57 -206
2. Proceeds from disposals of fixed assets 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 0 0 0 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 -1,038 -57 -206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,430 18,387 22,450 21,247 16,987
4. Repayments of borrowing -24,095 -19,873 -23,013 -22,730 -21,821
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 -1,665 -1,486 -564 -1,484 -4,834
Net cashflow of the year 1,834 -2,496 253 -111 4,764
Cash and cash equivalents at the beginning of year 884 2,719 222 476 361
Effect of foreign exchange differences 0 -3 0
Cash and cash equivalents at the end of year 2,719 222 476 361 5,125