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 -7,356 23,331 31,359 -2,501 -10,830
2. Adjustments 8,333 7,219 6,252 11,139 9,322
- Depreciation and amortisation 10,686 10,734 11,083 11,151 11,148
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,405 0 -2,072 2,070 5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,757 -3,515 -2,759 -2,082 -1,831
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 977 30,551 37,611 8,638 -1,508
- Increase/decrease in receivables 1,593 24,695 -28,927 -2,925 -223
- Increase/decrease in inventories 685 -5,142 6,331 479 -2,000
- Increase/decrease in payables 5,329 -2,705 -2,372 -3,926 6,782
- Increase/decrease in pre-paid expense -61 -1,332 -7,361 576 1,700
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -1,000 -5,150
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 8,523 46,066 5,282 1,843 -399
II. Cashflow from investing activities
1. Purchases of fixed assets -30,761 -70,725 1,374 -550 -21,472
2. Proceeds from disposals of fixed assets 14,822 0 6
3. Purchases of debt instruments of other entities -55,700 0 -37,000 -4,500
4. Proceeds from sales of debt instruments of other entities 62,844 13,000 78,500 112,103 27,000
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 447 1,469 6,143 7,912 2,050
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23,170 -41,434 49,017 114,971 7,578
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 0 -31,665
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0 -31,665
Net cashflow of the year -14,646 4,632 22,634 116,813 7,179
Cash and cash equivalents at the beginning of year 29,375 14,724 19,357 41,991 158,804
Effect of foreign exchange differences -5 0 0 0 0
Cash and cash equivalents at the end of year 14,724 19,357 41,991 158,804 165,983