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 -1,913 -2,141 -1,256 -551 -1,104
2. Adjustments 392 642 -180 -1,362 -760
- Depreciation and amortisation 378 288 287 287 287
- Provisions 52 364 -454 -1,625 -1,009
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -60 -35 -22 -24 -37
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22 24 10 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,521 -1,499 -1,436 -1,913 -1,864
- Increase/decrease in receivables -367 592 722 98 -78
- Increase/decrease in inventories 2,455 1,587 1,547 2,526 2,397
- Increase/decrease in payables -877 -339 -571 510 -437
- Increase/decrease in pre-paid expense 12 12 2 -3 12
- Increase/decrease in current assets 0 0 0 0
- Interest paid -22 -24 -11 1 -1
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2 -39 -3 0 -5
Net cashflow from operating activities -322 289 249 1,218 24
II. Cashflow from investing activities
1. Purchases of fixed assets -7,100 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 9 -9
3. Purchases of debt instruments of other entities 5,100 -1,100 -1,800 -2,100 -2,100
4. Proceeds from sales of debt instruments of other entities 3,300 1,100 2,000 1,100 1,800
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 33 88 39 18 26
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,333 88 239 -973 -283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 928 0 0 0
4. Repayments of borrowing -1,394 -338 -928 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -466 -338 -928 0
Net cashflow of the year 545 39 -440 246 -259
Cash and cash equivalents at the beginning of year 439 984 1,023 583 829
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 984 1,023 583 829 570