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 -638 9,913 6,374 5,326 10,928
2. Adjustments 477 -11,174 -8,708 -7,103 -11,598
- Depreciation and amortisation 203 243 443 433 452
- Provisions 2,405 186 -2,216 -15 552
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 157 -1 4 -12 65
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,288 -11,602 -6,939 -7,509 -12,668
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -161 -1,261 -2,335 -1,776 -670
- Increase/decrease in receivables 2,680 6,187 -6,689 -86 -79,823
- Increase/decrease in inventories -1,317 1,793 -541 -422 -3,977
- Increase/decrease in payables 2,939 -13,095 5,134 2,752 -2,880
- Increase/decrease in pre-paid expense 95 -394 -715 -364 64
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -99 -145 0 -34 -95
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,161 -946 -1,855 -299 1,454
Net cashflow from operating activities 2,975 -7,860 -7,001 -230 -85,927
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -9,807 -4,098
2. Proceeds from disposals of fixed assets 721 0 87 452 320
3. Purchases of debt instruments of other entities -91,000 -20,000 2,000 -6,000 -84,500
4. Proceeds from sales of debt instruments of other entities 85,000 12,000 15,000 4,000 158,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 522 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 24,695 190 750 6,846 17,171
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 19,908 -17,618 17,837 5,298 87,393
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 0 0 0
4. Repayments of borrowing 0 0 0
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 -17,843 -1,133 1,491
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -17,843 -1,133 1,491
Net cashflow of the year 22,883 -25,478 -7,006 3,935 2,957
Cash and cash equivalents at the beginning of year 17,477 40,201 14,724 7,714 11,661
Effect of foreign exchange differences -159 1 -4 12 -7
Cash and cash equivalents at the end of year 40,201 14,724 7,714 11,661 14,610