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 77,753 54,823 58,955 32,198 13,774
2. Adjustments -46,919 -60,228 -61,644 -33,485 -16,980
- Depreciation and amortisation 753 608 53 9 9
- Provisions -5,647 101 -21,481 -7,865 8,963
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -42,050 -60,936 -40,216 -25,629 -25,952
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,834 -5,405 -2,688 -1,287 -3,205
- Increase/decrease in receivables 197,212 -129,110 50,842 -79,054 31,422
- Increase/decrease in inventories -19,825 -19,982 -779 0
- Increase/decrease in payables 40,911 250,544 -43,482 55,067 29,904
- Increase/decrease in pre-paid expense 7,303 1,197 6,662 5,494 5,271
- Increase/decrease in current assets 2 0
- Interest paid -25 0
- Business income tax paid -5,000 -96,452 -26,274 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -897 0
Net cashflow from operating activities 251,412 792 -15,720 -20,676 63,392
II. Cashflow from investing activities
1. Purchases of fixed assets -1,835 -779 0
2. Proceeds from disposals of fixed assets 550 3,111 2,000 0
3. Purchases of debt instruments of other entities -1,098,475 -48,000 -1,308,200 -22,000
4. Proceeds from sales of debt instruments of other entities 674,100 91,574 1,285,200 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 220,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 23,470 3,019 11 11 13,726
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -182,189 48,926 -20,989 11 -8,274
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 69,223 49,718 -36,709 -20,665 55,118
Cash and cash equivalents at the beginning of year 25,734 91,053 70,560 33,852 13,187
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 94,957 140,771 33,852 13,187 68,305