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 -18,306 -1,814 -23,574 -881 -13,231
2. Adjustments 439 25 4,732 -19,352 346
- Depreciation and amortisation 439 25 -18 -28 -4
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 4,750 -4,484 350
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 717 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0 -15,556
- Payments direct from profit 0
3. Operating profit before working capital changes -17,867 -1,789 -18,842 -20,233 -12,885
- Increase/decrease in receivables -782 1,573 -1,235 483 764
- Increase/decrease in inventories 2,336 -1,682 7,023 353 3,612
- Increase/decrease in payables 16,834 855 13,002 20,191 8,954
- Increase/decrease in pre-paid expense 34 34 -131 56 37
- 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 555 -1,008 -183 851 483
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 -814
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 -815 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 555 -1,008 -182 36 483
Cash and cash equivalents at the beginning of year 1,294 1,849 842 659 686
Effect of foreign exchange differences 0 -9
Cash and cash equivalents at the end of year 1,849 842 659 686 1,169