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 -1,444 116 -316 20 269
2. Adjustments 1,443 4 -166 6 -163
- Depreciation and amortisation -25 4 7 6 -6
- Provisions 1,882 -174 -157
- 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 -414 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1 119 -482 26 106
- Increase/decrease in receivables 64 5,683 -5,683 -164 -8,461
- Increase/decrease in inventories -21 0
- Increase/decrease in payables -560 53 8
- Increase/decrease in pre-paid expense 32 0
- Increase/decrease in current assets 0 0
- Interest paid 28 -44 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,493 96
Net cashflow from operating activities -14,952 5,802 -6,208 -85 -8,251
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 0 -4,017 46,577
4. Proceeds from sales of debt instruments of other entities -23,526 -33,716
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 13,800 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 1 -300
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,726 -4,016 12,561
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 -10,000
4. Repayments of borrowing 0 10,000
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 10
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 10
Net cashflow of the year -24,678 5,802 -10,225 -85 4,320
Cash and cash equivalents at the beginning of year 29,610 4,933 10,735 510 425
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,933 10,735 510 425 292