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 8,535 533 15,373 7,513 508
2. Adjustments 1,984 710 748 2,390 772
- Depreciation and amortisation 1,984 710 748 788 772
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 1,602
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 10,519 1,243 16,121 9,903 1,280
- Increase/decrease in receivables 4,011 -3,168 -4,893 -16,679 37,842
- Increase/decrease in inventories 1,049 184 -1,615 -4,802 3,947
- Increase/decrease in payables -31,676 -5,938 42,022 12,444 -32,163
- Increase/decrease in pre-paid expense 910 765 -18,365 1,944 -8,225
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,113 -2,847 -1,168 -1,000
- Other receipts from operating activities 0 -1,764 1,764 350
- Other payments from oprerating activities -405 -3,148 -2,294 -2,243
Net cashflow from operating activities -16,704 -11,524 31,886 -652 -211
II. Cashflow from investing activities
1. Purchases of fixed assets -2,255 -1,831 -79 -485
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -80,000 -40,000 -90,000 -40,000 -90,000
4. Proceeds from sales of debt instruments of other entities 80,000 55,000 80,000 30,000 89,825
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 -3,875 525
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,255 15,000 -11,831 -13,954 -135
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 -12,121 -53 -26 -7 -9,071
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,121 -53 -26 -7 -9,071
Net cashflow of the year -31,080 3,423 20,029 -14,613 -9,417
Cash and cash equivalents at the beginning of year 39,915 8,835 12,258 32,286 17,673
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,835 12,258 32,286 17,673 8,257