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 -1,762 -651 -1,866 771 -2,555
2. Adjustments 1,664 1,555 2,076 1,338 639
- Depreciation and amortisation 889 889 1,419 889 0
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 388 333 329 170 319
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 388 333 329 280 319
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -98 904 210 2,110 -1,917
- Increase/decrease in receivables 85 -426 642 -1,057 -82
- Increase/decrease in inventories 0 703 -8,326 3,407
- Increase/decrease in payables 2,712 -93 -318 9,068 0
- Increase/decrease in pre-paid expense 85 150 172 202 41
- Increase/decrease in current assets 0 0 0
- Interest paid -388 -333 -329 -280 -319
- Business income tax paid 0 0 -308
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 134 -414 284 6 -449
Net cashflow from operating activities 2,530 490 -7,664 10,050 373
II. Cashflow from investing activities
1. Purchases of fixed assets -1,485 0 0
2. Proceeds from disposals of fixed assets 0 0 9,479 -9,479 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 -388 -333 -329 -170 -319
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,873 -333 9,150 -9,648 -319
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 4,595 15 373 57 390
4. Repayments of borrowing -5,097 -394 -1,936 127 -883
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -503 -379 -1,563 184 -493
Net cashflow of the year 154 -221 -77 585 -439
Cash and cash equivalents at the beginning of year 349 503 282 205 790
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 503 282 205 790 351