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 786 -2,990 -1,174 6,129 -2,840
2. Adjustments -114,726 114,307 -112,839 -1,369 34
- Depreciation and amortisation 25 1,299 25 -1,225 34
- Provisions -113,001 113,001 -113,001 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 5 -1 -4 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,753 3 137 -140 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -113,941 111,317 -114,013 4,760 -2,806
- Increase/decrease in receivables 60,049 -63,083 70,296 -10,538 5,548
- Increase/decrease in inventories 30,872 -29,178 18,255 4,958 -3,966
- Increase/decrease in payables 23,902 -22,021 25,835 1,861 331
- Increase/decrease in pre-paid expense 4 -41 67 -32 41
- Increase/decrease in current assets 0 0
- Interest paid -2 -3 -5 8 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 884 -3,008 435 1,017 -853
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
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 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 250 1,874 879 324 550
4. Repayments of borrowing -200 -230 -1,010 -1,125 -300
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 50 1,644 -131 -801 68
Net cashflow of the year 935 -1,364 304 215 -421
Cash and cash equivalents at the beginning of year 476 1,411 46 351 580
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,409 46 351 580 144