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 263 465 2,537 3,186 47,706
2. Adjustments 1,733 1,049 1,861 -20,875 -34,889
- Depreciation and amortisation 1,492 1,407 1,407 -12,653 -23,006
- Provisions 329 -155 500 -70 -3,390
- 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 -101 -203 -46 -8,151 -8,493
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,996 1,514 4,398 -17,688 12,817
- Increase/decrease in receivables 5,656 -7,647 4,309 -1,080 6,502
- Increase/decrease in inventories -1,365 -18,665 9,957 8,874 -10,623
- Increase/decrease in payables 39,499 -10,216 -21,967 -8,714 2,071
- Increase/decrease in pre-paid expense 45 45 45 45 7,182
- Increase/decrease in current assets 0 0
- Interest paid -13 0 0
- Business income tax paid 0 0 6
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -4 -9 -9 8
Net cashflow from operating activities 45,818 -34,973 -3,266 -18,572 17,964
II. Cashflow from investing activities
1. Purchases of fixed assets -775 0 20,256 65,874
2. Proceeds from disposals of fixed assets 0 8,027 8,127
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 -18,000
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 101 203 46 124 366
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -674 203 46 10,407 74,367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 60 -560
2. Purchase issued shares from other entities 0 460 460
3. Proceeds from borrowings 0 -500 0
4. Repayments of borrowing -1,200 -4,970 500 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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,200 -4,970 520 -100
Net cashflow of the year 43,944 -39,740 -3,220 -7,645 92,231
Cash and cash equivalents at the beginning of year 7,394 51,338 11,598 8,378 1,444
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 51,338 11,598 8,378 733 93,675