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 -222 365 -1,559 2,425 3,830
2. Adjustments 49 50 -191 1,120 3,986
- Depreciation and amortisation 54 54 54 589 1,665
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -4 -245 -263 -160
- Profit from deposit 0
- Interest income 0
- Interest expense 0 794 2,482
- Payments direct from profit 0
3. Operating profit before working capital changes -173 415 -1,750 3,545 7,816
- Increase/decrease in receivables 243 -70,331 49,179 3,257 7,980
- Increase/decrease in inventories 349 26,210
- Increase/decrease in payables -132 2,670 -2,159 -23,882 27,980
- Increase/decrease in pre-paid expense 555 281 -281 69 -9,443
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -178 -296 -110 -1,393 -178
Net cashflow from operating activities 664 -67,261 71,088 -18,403 34,155
II. Cashflow from investing activities
1. Purchases of fixed assets 28 -1,381 -92,359 -4,128 -1,303
2. Proceeds from disposals of fixed assets 0 0 1
3. Purchases of debt instruments of other entities 0 -8,000 -12,000
4. Proceeds from sales of debt instruments of other entities 0 13,000 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 5 4 22 361 113
11. Purchases of buying minority equity 0
Net cashflow from investing activities 33 -1,377 -92,337 1,232 -13,189
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 57,468 40,621 16,412 498
4. Repayments of borrowing 0 -5,417 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 57,468 40,621 10,995 498
Net cashflow of the year 697 -11,170 19,372 -6,176 21,464
Cash and cash equivalents at the beginning of year 11,401 12,099 929 20,301 14,125
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 12,099 929 20,301 14,125 35,591