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 -1,475 -1,028 5,786 5,942 -2,755
2. Adjustments -2,271 1,331 1,101 380 -611
- Depreciation and amortisation 1,302 1,333 1,323 1,298 1,308
- 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 -3,573 -2 -223 -918 -1,919
- 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 -3,746 303 6,886 6,322 -3,366
- Increase/decrease in receivables -237 -1,662 1,766 -1,075 965
- Increase/decrease in inventories 4,594 -1,191 -9,754 6,526 3,477
- Increase/decrease in payables -26,669 3,710 25,593 2,270 -30,169
- Increase/decrease in pre-paid expense 838 -230 2,123 -992 303
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -1,561
- Other receipts from operating activities -3,161 1 -1 1,801 -1,801
- Other payments from oprerating activities 1,323 -132 -22 -1,935 627
Net cashflow from operating activities -27,059 -764 26,592 12,917 -29,964
II. Cashflow from investing activities
1. Purchases of fixed assets -2,140 0 -2,393
2. Proceeds from disposals of fixed assets -87 0
3. Purchases of debt instruments of other entities -25,000 -10,000 -40,000 -27,000 -17,000
4. Proceeds from sales of debt instruments of other entities 50,000 18,000 10,000 22,000 37,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,594 2 809 331 2,006
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26,367 8,002 -29,191 -4,669 19,613
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 133 0 -4,712 -82
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 133 0 -4,712 -82
Net cashflow of the year -559 7,239 -2,599 3,535 -10,432
Cash and cash equivalents at the beginning of year 3,690 3,131 10,370 7,771 11,307
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,131 10,370 7,771 11,307 874