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 -3,077 2,232 -196 989 -19,692
2. Adjustments 1,201 -3,380 -746 -2,834 17,968
- Depreciation and amortisation 123 80 123 123
- Provisions 5,338 -640 1,455 -412 747
- 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 -4,260 -2,740 -2,281 -2,545 17,098
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,876 -1,148 -942 -1,845 -1,724
- Increase/decrease in receivables -30,020 24,640 61,247 15,471 7,405
- Increase/decrease in inventories 414 -9
- Increase/decrease in payables 399 -275 -83 310 -127,865
- Increase/decrease in pre-paid expense -31 -23 -136 32
- Increase/decrease in current assets 825 -4,499 195 1,328 1,169
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -45 9
Net cashflow from operating activities -30,289 18,674 60,394 15,128 -120,984
II. Cashflow from investing activities
1. Purchases of fixed assets -127 -93 -147 -176 -22,739
2. Proceeds from disposals of fixed assets 0 0 150,000
3. Purchases of debt instruments of other entities 0 -44,000 44,000 -23,000 -16,000
4. Proceeds from sales of debt instruments of other entities 0 27,000 -9,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -888 -8,112 0 -350
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27,879 1,013 -26,607 1,899 420
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26,863 -24,192 8,246 -21,278 111,331
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 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 0 0
Net cashflow of the year -3,426 -5,519 68,640 -6,150 -9,653
Cash and cash equivalents at the beginning of year 11,993 8,567 3,049 71,689 65,539
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,567 3,049 71,689 65,539 55,885