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 851 -1,424 -12,367 -2,704 -3,743
2. Adjustments 81 148 199 188 214
- Depreciation and amortisation 498 466 463 463 463
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -416 -318 -264 -275 -249
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 933 -1,276 -12,167 -2,516 -3,529
- Increase/decrease in receivables -6,468 4,696 7,401 3,015 2,528
- Increase/decrease in inventories 13,900 -465 19,310 -749 3,972
- Increase/decrease in payables -2,824 -4,062 -15,825 -33 -1,234
- Increase/decrease in pre-paid expense -7,930 413 468 788 1,158
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 533 290 -290 162 -162
- Other payments from oprerating activities 0 -113 113 -164
Net cashflow from operating activities -1,855 -405 -1,215 781 2,569
II. Cashflow from investing activities
1. Purchases of fixed assets -3,068
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -14,800 -3,000 -16,900 -3,000 -26,500
4. Proceeds from sales of debt instruments of other entities 18,500 3,500 16,900 3,000 24,500
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
9. Profit from deposit received 0
10. Dividends and interest received 932 695 576
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,564 500 695 0 -1,424
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 -292 95 -520 781 1,145
Cash and cash equivalents at the beginning of year 1,075 783 878 358 1,139
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 783 878 358 1,139 2,284