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 -1,264 -2,080 -2,001 -2,003 -1,178
2. Adjustments 285 1,702 1,213 1,078 210
- Depreciation and amortisation 598 598 482 518 518
- Provisions -313 -526
- 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 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0 1,105 730 560 217
- Payments direct from profit 0
3. Operating profit before working capital changes -979 -377 -789 -924 -968
- Increase/decrease in receivables 3,487 1,158 839 963 667
- Increase/decrease in inventories 313 526
- Increase/decrease in payables -2,766 -522 -168 -263 -405
- Increase/decrease in pre-paid expense -22 6 4 4 4
- 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 0
Net cashflow from operating activities 33 264 -113 -220 -177
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0 0
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 33 264 -113 -220 -177
Cash and cash equivalents at the beginning of year 368 401 665 552 332
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 401 665 552 332 155