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 -1,477 1,033 -3,623 75,353 -9,167
2. Adjustments 3,327 885 4,399 -74,638 8,015
- Depreciation and amortisation 1,100 1,105 1,104 1,106 1,116
- Provisions 1,555 -694 2,502 1,609 7,187
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 767 823 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -611 -17 -508 -77,834 -596
- Profit from deposit 0
- Interest income 0
- Interest expense 516 492 478 480 307
- Payments direct from profit 0
3. Operating profit before working capital changes 1,850 1,918 776 715 -1,151
- Increase/decrease in receivables -2,142 249 502 -805 71
- Increase/decrease in inventories 4 -23 -36 -13 -9
- Increase/decrease in payables -5,548 -196 2,154 1,558 -4,083
- Increase/decrease in pre-paid expense -164 553 -137 149 527
- Increase/decrease in current assets 0
- Interest paid -780 -262 -238 -1,722
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -6,779 2,239 3,259 1,367 -6,366
II. Cashflow from investing activities
1. Purchases of fixed assets -424 -215 -397
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -100 -45,300 -6,000
4. Proceeds from sales of debt instruments of other entities 0 84,000
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 886 17 29 45 123
11. Purchases of buying minority equity 0
Net cashflow from investing activities 362 17 -186 38,349 -5,877
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 -500 -500 -500 -1,000 -19,459
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 -500 -500 -500 -1,000 -19,459
Net cashflow of the year -6,917 1,757 2,574 38,716 -31,701
Cash and cash equivalents at the beginning of year 49,554 42,639 44,396 46,973 85,689
Effect of foreign exchange differences 2 3 -4
Cash and cash equivalents at the end of year 42,639 44,396 46,973 85,689 53,984