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 22,730 22,968 20,943 24,918 25,247
2. Adjustments -26,419 -25,594 -25,171 -27,451 -29,366
- Depreciation and amortisation 253 253 253 253 252
- Provisions 11 279
- 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 -26,683 -25,847 -25,424 -27,704 -29,896
- 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 -3,689 -2,626 -4,228 -2,533 -4,119
- Increase/decrease in receivables 324 -150 183 -607 594
- Increase/decrease in inventories 511 695 69 528 -241
- Increase/decrease in payables -1,817 -1,126 -2,060 2,700 -1,427
- Increase/decrease in pre-paid expense -140 -5 56 41 -54
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -6 -17,274 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,811 -3,219 -23,253 128 -5,247
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 -39,000 -27,000 -17,000 -210,000 -13,000
4. Proceeds from sales of debt instruments of other entities 40,000 28,000 39,000 100,000 17,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,355 2,008 1,174 111,605 723
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,355 3,008 23,174 1,605 4,723
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 -1,456 -211 -78 1,734 -524
Cash and cash equivalents at the beginning of year 3,334 1,878 1,667 1,589 3,323
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,878 1,667 1,589 3,323 2,799