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 -351 -804 -327 535 3,888
2. Adjustments 5,384 -89 -3,008 -2,327 -653
- Depreciation and amortisation 476 476 495 399 499
- Provisions 0 0 -449
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6 0 -416 2
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 4,914 -565 -3,086 -2,726 -794
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 88
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,033 -894 -3,334 -1,791 3,235
- Increase/decrease in receivables -34,554 -5,608 2,831 -1,624 -4,697
- Increase/decrease in inventories -579,363 -10,182 -9,010 -9,385 600,697
- Increase/decrease in payables 185,373 16,098 9,907 8,887 -193,294
- Increase/decrease in pre-paid expense 835 -169 377 90 -668
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -1,268 1,268 0
- Other receipts from operating activities 0 0 1,269
- Other payments from oprerating activities 167 -163 413 0
Net cashflow from operating activities -422,509 -2,186 772 -2,142 406,542
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -119 -156 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,000 -5,000 2,068 0
4. Proceeds from sales of debt instruments of other entities -860 0 7,859 -7,080 150
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 2,919 686 2,769 1,019 456
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,941 -4,433 10,473 -3,993 606
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 432,000 0 -413,778
4. Repayments of borrowing 0 0 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 -18 -14 -11 601 -8
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 431,982 -14 -11 601 -413,786
Net cashflow of the year 6,532 -6,633 11,234 -5,534 -6,637
Cash and cash equivalents at the beginning of year 22,155 35,191 28,558 39,798 34,264
Effect of foreign exchange differences 0 0 6 -2
Cash and cash equivalents at the end of year 28,687 28,558 39,798 34,264 27,625