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 402 418 1,241 168 759
2. Adjustments 294 294 587 290 -1,472
- Depreciation and amortisation 294 294 588 294 294
- Provisions 0 -1,766
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 696 712 1,828 457 -713
- Increase/decrease in receivables -3,446 -2,244 160 -1,971 1,957
- Increase/decrease in inventories -17 -250 -162 -117 -24
- Increase/decrease in payables 1,080 2,068 -1,007 343 -1,542
- Increase/decrease in pre-paid expense 492 -410 16 -227 298
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -44 -44 -89 -44 -44
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,240 -168 747 -1,558 -68
II. Cashflow from investing activities
1. Purchases of fixed assets -16
2. Proceeds from disposals of fixed assets 1,422 1,055 114
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 1 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,406 0 1,056 122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year 166 -168 1,803 -1,437 -68
Cash and cash equivalents at the beginning of year 518 684 684 2,487 1,050
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 684 515 2,487 1,050 982