Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax -82 -869 3,976 1,178 59,806
2. Adjustments 993 1,024 6,521 877 16
- Depreciation and amortisation 942 976 0 833 12
- Provisions 0 0
- 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 0 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 52 48 6,521 45 4
- Payments direct from profit 0 0
3. Operating profit before working capital changes 911 155 10,497 2,055 59,821
- Increase/decrease in receivables -2,551 -62,412 105,516 10,476 -22,788
- Increase/decrease in inventories -31,210 -46,523 38,245 -20,371 -165,500
- Increase/decrease in payables 1,044 97,192 -80,893 9,439 93,227
- Increase/decrease in pre-paid expense -801 -604 617 274 14
- Increase/decrease in current assets 0 0
- Interest paid -10 -6 2 -3 -4
- Business income tax paid 0 0
- Other receipts from operating activities 0 101,100 -101,100 265 -265
- Other payments from oprerating activities 5,304 -101,022 101,020 -200 140
Net cashflow from operating activities -27,313 -12,121 73,904 1,935 -35,355
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -64
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 0 0 -64
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,170 1,200 -400
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -173 11,000 -5,269 1,995 34,275
4. Repayments of borrowing 0 -149 -64,867 -3,657 2,547
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 26,997 12,051 -70,536 -1,662 36,821
Net cashflow of the year -316 -70 3,368 272 1,403
Cash and cash equivalents at the beginning of year 811 538 468 538 810
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 494 468 3,836 810 2,213