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 8,894 60 2,053 567 347
2. Adjustments -9,993 -452 0 877 -79
- Depreciation and amortisation 42 42 42 -84
- Provisions 441 -69 14 388 347
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,657 -606 -233 700 -700
- Profit from deposit 0
- Interest income 0
- Interest expense 181 181 177 -211 358
- Payments direct from profit 0
3. Operating profit before working capital changes -1,099 -393 2,053 1,444 269
- Increase/decrease in receivables 18,234 6,382 -3,874 -624 40,970
- Increase/decrease in inventories 33,913 142 -11,849 -23,312 35,019
- Increase/decrease in payables -23,065 -1,045 14,004 23,005 -35,769
- Increase/decrease in pre-paid expense 19 6 6 -21 19
- Increase/decrease in current assets 0
- Interest paid 3,516 -362 -358
- Business income tax paid -13,967 -5,666 -63 -391 63
- Other receipts from operating activities 271 0
- Other payments from oprerating activities -5 0
Net cashflow from operating activities 17,817 -575 277 -261 40,213
II. Cashflow from investing activities
1. Purchases of fixed assets 43
2. Proceeds from disposals of fixed assets 12
3. Purchases of debt instruments of other entities -344,898 -34,800
4. Proceeds from sales of debt instruments of other entities 327,323 3,800
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 4,300
9. Profit from deposit received 0
10. Dividends and interest received 225 0 839 -700 700
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,295 0 839 -700 -26,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -1,700
4. Repayments of borrowing 1,175 -12,600
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 -525 -12,600
Net cashflow of the year -3 -575 1,116 -961 1,613
Cash and cash equivalents at the beginning of year 975 971 397 1,513 552
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 972 397 1,513 552 1,687