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 113 23 -151 525 140
2. Adjustments -74 0 0 0 -167
- Depreciation and amortisation 0 0
- 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 -74 0 0 0 -167
- 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 39 23 -151 525 -27
- Increase/decrease in receivables -14,747 42,161 774 78,564 -11,098
- Increase/decrease in inventories -509 574 0 -2,617 12,437
- Increase/decrease in payables 15,179 -40,262 50 -230 1,262
- Increase/decrease in pre-paid expense 1 1 1 1 1
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -37 2,497 674 76,244 2,575
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -45,000 16,000
4. Proceeds from sales of debt instruments of other entities 0 0 29,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -75,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 74 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 74 0 0 -45,000 -30,000
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 37 2,497 674 31,244 -27,425
Cash and cash equivalents at the beginning of year 253 290 2,787 3,459 34,703
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 290 2,787 3,461 34,703 7,278