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 -2,864 -2,983 12,729 21 -2,842
2. Adjustments 1,061 1,184 -14,377 -508 -1,126
- Depreciation and amortisation 1,914 1,760 1,566 719 754
- Provisions 1,457 0 5,830 2,104
- 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 -2,311 -575 -21,773 -1,227 -3,984
- 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 -1,803 -1,798 -1,648 -487 -3,968
- Increase/decrease in receivables 305 365 716 -11,014 -629
- Increase/decrease in inventories -22 72 -62 16 114
- Increase/decrease in payables -6,845 -129 -2,320 -1,127 -1,059
- Increase/decrease in pre-paid expense -18 -252 -164 278 144
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -106 -140 -77 -80 -90
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,490 -1,882 -3,557 -12,414 -5,488
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -31 0
2. Proceeds from disposals of fixed assets 290 -66 1,505 760 0
3. Purchases of debt instruments of other entities -43,881 -46 -5,227 -4,000 0
4. Proceeds from sales of debt instruments of other entities 48,605 30,994 -24,994 13,980 3,484
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 1,263 1,731 718 683 578
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,277 32,613 -28,029 11,423 4,062
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
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 -125 -125 -150 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -125 -125 -150 0
Net cashflow of the year -2,338 30,606 -31,736 -991 -1,426
Cash and cash equivalents at the beginning of year 7,877 7,099 37,705 5,969 4,978
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,539 37,705 5,969 4,978 3,552