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 363 -3,449 -4,535 -3,609 -4,956
2. Adjustments 1,678 2,374 2,730 2,629 2,536
- Depreciation and amortisation 1,156 1,156 1,134 1,133 1,138
- Provisions 288 288 288
- 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 -928 -755 -877 -712 -1,099
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,163 1,973 2,184 2,208 2,208
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,040 -1,075 -1,805 -980 -2,420
- Increase/decrease in receivables -5,285 -5,236 -6,252 1,824 -908
- Increase/decrease in inventories -515 10 -445 616 -1,365
- Increase/decrease in payables -10,588 13,475 8,713 3,876 -4,837
- Increase/decrease in pre-paid expense -42 1,494 1,485 1,350 1,435
- Increase/decrease in current assets 0 0
- Interest paid -4 0
- Business income tax paid -60 -236 -40 -40 -50
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -14,453 8,431 1,656 6,646 -8,145
II. Cashflow from investing activities
1. Purchases of fixed assets -938 -18,389 -5,544 -2,694
2. Proceeds from disposals of fixed assets 0 61 214
3. Purchases of debt instruments of other entities -34,200 -4,000 -34,500 -4,000 -25,800
4. Proceeds from sales of debt instruments of other entities 34,500 4,000 34,200 4,000 26,000
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 2,038 231 1,209 1,388 2,589
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,400 231 -17,480 -4,095 309
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 37,828 0
4. Repayments of borrowing -237 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 0 0 -263 -1,724 1,020
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -237 37,828 -263 -1,724 1,020
Net cashflow of the year -13,289 46,490 -16,087 827 -6,816
Cash and cash equivalents at the beginning of year 23,775 10,485 56,976 40,888 41,716
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,485 56,976 40,888 41,716 34,900