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 -4,813 -3,345 -26 -1,898 -6,485
2. Adjustments 13,659 2,555 -552 2,535 987
- Depreciation and amortisation 2,652 2,652 543 2,652 3,396
- Provisions 1,249 223 -375 220
- 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 9,709 -129 -1,318 290 -2,942
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 49 32 -32 312
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,846 -790 -578 637 -5,499
- Increase/decrease in receivables 61,393 12,626 189,195 -308 -2,720
- Increase/decrease in inventories -57,311 -12,143 12,165 -808 2,899
- Increase/decrease in payables -3,272 128 160 1,063 -3,637
- Increase/decrease in pre-paid expense 159 157 151 144 130
- Increase/decrease in current assets 0 0
- Interest paid 0 -394 -362 32 -312
- Business income tax paid 0 -256 -256
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 9,815 -416 200,474 760 -9,395
II. Cashflow from investing activities
1. Purchases of fixed assets 0 160,000 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -56,000 -40,150 -138,000 -160,000
4. Proceeds from sales of debt instruments of other entities 0 62,260 -160,000 160,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -20,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -9,709 129 16 -290 2,773
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,709 6,389 -200,134 1,710 2,773
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 0 -5,029 112,633
4. Repayments of borrowing 0 -5,029 5,029 -105,057
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 0 -5,029 7,575
Net cashflow of the year 106 944 340 2,470 954
Cash and cash equivalents at the beginning of year 332 437 1,382 1,722 4,192
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 437 1,382 1,722 4,192 5,146