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 1,115 75 20,930 29,475 468
2. Adjustments -1,890 -1,383 -23,099 -33,038 -1,384
- Depreciation and amortisation 98 98 94 80 90
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,988 -1,481 -23,193 -33,118 -1,474
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -775 -1,309 -2,169 -3,563 -916
- Increase/decrease in receivables -4,347 3,858 303 -579 -3,004
- Increase/decrease in inventories 3,696 -2,055 -965 -1,253 3,411
- Increase/decrease in payables -1,673 -650 2,105 482 -3,082
- Increase/decrease in pre-paid expense 150 56 169 250 -145
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -33 -249 -15 -2
- Other receipts from operating activities 8 8
- Other payments from oprerating activities -348 -420 -567 -486 -561
Net cashflow from operating activities -3,329 -768 -1,131 -5,142 -4,299
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,560
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -48,000 -3,900 -27,500 -65,300 -2,100
4. Proceeds from sales of debt instruments of other entities 51,900 3,700 8,270 74,900 26,000
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 4,318 341 22,111 35,399 1,253
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,218 141 2,881 44,999 23,593
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 -12,700 -118 -3,099 -33,124 -24,788
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,700 -118 -3,099 -33,124 -24,788
Net cashflow of the year -7,811 -745 -1,349 6,733 -5,493
Cash and cash equivalents at the beginning of year 12,483 4,672 3,927 2,578 9,311
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,672 3,927 2,578 9,311 3,817