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 53,548 3,423 18,852 -7,343 -50,305
2. Adjustments -67,046 2,123 25,443 1,316 45,586
- Depreciation and amortisation 306 359 359 342 337
- Provisions -83,029 0 185 -423 20,585
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,066 -201 -135 195 -432
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,742 1,965 25,034 1,201 25,096
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -13,499 5,546 44,295 -6,027 -4,719
- Increase/decrease in receivables 18,805 43,296 -58,821 8,964 38,359
- Increase/decrease in inventories -438 3 1,489 1,061 -1,029
- Increase/decrease in payables -6,936 -11,652 14,009 -5,355 1,016
- Increase/decrease in pre-paid expense 2,208 141 -8 -5 11
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -16,611 2,577 0
- Business income tax paid 0 -11,210 -12 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 144 -17 -40 -30 -12
Net cashflow from operating activities 283 9,495 923 1,173 33,627
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 -936 -33,835
4. Repayments of borrowing 0 -9,838 -1,037 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -9,838 -936 -1,037 -33,835
Net cashflow of the year 283 -343 -12 136 -208
Cash and cash equivalents at the beginning of year 614 898 554 542 678
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 898 554 542 678 470