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 2,266 -1,136 4,112 4,169 -1,190
2. Adjustments -4,375 -1,739 -3,474 -1,132 314
- Depreciation and amortisation 549 488 488 494 536
- Provisions -1,094 -423 -1,864 496 -1,240
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 12 -13 -7 85 -119
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,842 -1,791 -2,091 -2,207 1,138
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,109 -2,874 638 3,038 -876
- Increase/decrease in receivables 7,088 -4,425 1,182 3,837 -11,586
- Increase/decrease in inventories -75 -664 -404 422 -328
- Increase/decrease in payables -5,311 1,644 -494 4,173 -1,316
- Increase/decrease in pre-paid expense -1,574 963 7 -103 180
- Increase/decrease in current assets 0 1
- Interest paid 0 0
- Business income tax paid 0 -1,075 -72
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -165 0
Net cashflow from operating activities -1,980 -6,597 930 11,367 -13,997
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -485 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -50,400 -13,000 -27,000 -36,000
4. Proceeds from sales of debt instruments of other entities 41,500 57,000 5,000 49,000 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 957 1,730 2,070 1,396 905
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,943 45,730 -19,930 49,911 -35,095
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 0
4. Repayments of borrowing 0 0
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 -93 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -93 -1
Net cashflow of the year -10,016 39,133 -19,000 61,278 -49,093
Cash and cash equivalents at the beginning of year 15,904 5,895 45,034 26,046 87,262
Effect of foreign exchange differences 7 7 12 -62 96
Cash and cash equivalents at the end of year 5,895 45,034 26,046 87,262 38,265