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 29,700 557 4,588 2,356 26,007
2. Adjustments -13,189 829 188 964 -11,034
- Depreciation and amortisation 1,158 1,143 1,114 1,101 1,083
- Provisions 6,871 0 8,885
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 214
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,218 -314 -926 -351 -21,003
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 16,511 1,385 4,776 3,320 14,973
- Increase/decrease in receivables -74,616 65,222 -10,759 10,725 -48,032
- Increase/decrease in inventories 21,417 -7,565 -1,032 -1,171 10,376
- Increase/decrease in payables 30,627 -50,457 9,333 -6,391 10,778
- Increase/decrease in pre-paid expense -285 741 212 78 -158
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -348 -1,844 -221 -926 -556
- Other receipts from operating activities 0 5
- Other payments from oprerating activities -230 -2,328 -31 -10
Net cashflow from operating activities -6,924 5,155 2,310 5,608 -12,630
II. Cashflow from investing activities
1. Purchases of fixed assets -1,742 -554 -4,086 -1,069 -6,715
2. Proceeds from disposals of fixed assets 84 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 21,083 231 722 112 21,017
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,341 -240 -3,364 -957 14,302
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 12,416 4,915 -1,054 4,651 1,672
Cash and cash equivalents at the beginning of year 30,028 42,445 47,360 46,306 50,743
Effect of foreign exchange differences 0 -214
Cash and cash equivalents at the end of year 42,445 47,360 46,306 50,743 52,415