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 -105 -1,555 -5,298 502 7,072
2. Adjustments 38 12 139 126 537
- Depreciation and amortisation 12 12 12 12 12
- Provisions 32 0 147 94 551
- 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 -7 0 -20 20 -200
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 173
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -67 -1,543 -5,159 629 7,609
- Increase/decrease in receivables -1,292 434 83 -302 1,200
- Increase/decrease in inventories 290 -1,845 1,819 23
- Increase/decrease in payables 1,174 -399 -252 504 632
- Increase/decrease in pre-paid expense 0 -30 14 -8 -54
- Increase/decrease in current assets 0 0 -995 -8,448 3,209
- Interest paid 0 0 -173
- Business income tax paid 0 0 -85 84 -102
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 105 -3,383 -4,575 -7,542 12,344
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -300 0 -6,900 3,000
4. Proceeds from sales of debt instruments of other entities 400 200 900 -2,000
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 7 0 9 -9 106
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 107 200 -5,991 -9 1,106
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,777 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 7,970 -4,350
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 19,777 0 7,970 -4,350
Net cashflow of the year 19,989 -3,183 -10,566 419 9,100
Cash and cash equivalents at the beginning of year 46 20,035 16,852 6,286 6,706
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,035 16,852 6,286 6,706 15,806