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 17,719 5,372 -25,915 15,487 3,243
2. Adjustments 2,696 500 -21,967 -43,816 1,828
- Depreciation and amortisation 90 0
- Provisions 2,606 500 -21,967 -44,641 1,828
- 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 0 0 825
- 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 20,415 5,872 -47,882 -28,329 5,071
- Increase/decrease in receivables -204,952 -45,159 31,664 28,019 -56,380
- Increase/decrease in inventories 258,020 100,537 -17,570 5,500 59,612
- Increase/decrease in payables -150,197 -68,936 45,412 29,588 -1,235
- Increase/decrease in pre-paid expense 244 12 -13 7 9
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -143 -5,857 -3,488 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -76,613 -13,531 11,612 31,297 7,076
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities -10,450 11,578 -11,578 -30,000
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 70,589 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,041 1,634 -215 -1,341 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 61,180 13,212 -11,793 -31,341 0
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 -15,433 -318 -181 -44 7,076
Cash and cash equivalents at the beginning of year 23,564 8,131 7,812 7,631 7,587
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,131 7,812 7,631 7,587 14,663