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 -8,825 8,876 -10,347 7,500 15,573
2. Adjustments -20,840 -77 25,111 4,236 -71,176
- Depreciation and amortisation 2,388 2,355 2,330 2,313 10,151
- Provisions 11,868 -2,432 23,133 724 32,610
- 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 -35,258 -1 -352 1,198 -115,187
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 162 0
- Payments direct from profit 0 1,250
3. Operating profit before working capital changes -29,665 8,799 14,764 11,736 -55,603
- Increase/decrease in receivables 61,055 8,401 8 -2,405 -223
- Increase/decrease in inventories 38 -71 500 -220 -312
- Increase/decrease in payables 34,486 -2,755 568 -4,018 -113,683
- Increase/decrease in pre-paid expense -236 317 181 963 -895
- Increase/decrease in current assets 0 46,374
- Interest paid -4,276 0
- Business income tax paid 0 -5,133 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -70 857 0
Net cashflow from operating activities 61,331 9,557 16,021 6,914 -124,343
II. Cashflow from investing activities
1. Purchases of fixed assets 0 564 64
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -7,000 -5,800
4. Proceeds from sales of debt instruments of other entities 14,800 3,900 8,900 6,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -41,390 -25,500 -202,435
8. Proceeds from disinvestment in other entities 0 231,421
9. Profit from deposit received 0 0
10. Dividends and interest received 42 1 239 -310 112,715
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,547 -21,599 239 2,154 142,465
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 1,400 9,200
4. Repayments of borrowing -15,319 -9,200
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 -15,319 1,400 0
Net cashflow of the year 19,464 -12,043 16,261 10,468 18,122
Cash and cash equivalents at the beginning of year 30,151 49,615 37,573 53,833 64,301
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,615 37,573 53,833 64,301 82,423