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 -1,050 -894 -1,110 351 486
2. Adjustments 184 22 -134 -89 -2,302
- Depreciation and amortisation 39 39 41 40 40
- Provisions 421 -100 -100 82
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -154 9 -27 -5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -151 -34 -95 -2 -2,496
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28 18 11 77
- Payments direct from profit 0 0
3. Operating profit before working capital changes -866 -872 -1,244 262 -1,816
- Increase/decrease in receivables -13,736 -1,612 -16,098 -13,725 8,182
- Increase/decrease in inventories 600 -713 1,211 -1,391 1,399
- Increase/decrease in payables 2,841 7,440 21,400 10,714 -418
- Increase/decrease in pre-paid expense 6 6
- Increase/decrease in current assets 0 0
- Interest paid -19 -27 -11 -77
- Business income tax paid -171 0 6 0
- Other receipts from operating activities 0 -400 0
- Other payments from oprerating activities -14 -309 -41 374 -4
Net cashflow from operating activities -11,365 3,909 5,224 -4,159 7,272
II. Cashflow from investing activities
1. Purchases of fixed assets -20 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 8,000 0
4. Proceeds from sales of debt instruments of other entities 0 -1,500 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 181 83 57 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 161 83 57 6,502 2
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 6,169 2,000 2,000 5,000
4. Repayments of borrowing -6,169 -2,000 -7,000
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 6,169 -6,169 0 2,000 -2,000
Net cashflow of the year -5,034 -2,178 5,281 4,343 5,274
Cash and cash equivalents at the beginning of year 10,051 5,022 2,844 1,616 5,942
Effect of foreign exchange differences 5 -9 -17 9
Cash and cash equivalents at the end of year 5,022 2,844 8,116 5,942 11,225