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 -12,417 -1,505 -2,126 2,504 -6,086
2. Adjustments 9,866 1,088 1,062 -3,121 2,657
- Depreciation and amortisation 870 826 818 -2,941 2,512
- Provisions 8,996 507 -610 883
- 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 0 263 -263 430 -738
- 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 -2,551 -416 -1,064 -617 -3,430
- Increase/decrease in receivables 1,594 -583 1,344 -1,318 841
- Increase/decrease in inventories 1,091 518 -458 229 389
- Increase/decrease in payables 130 346 -751 458 -727
- Increase/decrease in pre-paid expense 392 -74 299 -222 243
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 2,092
Net cashflow from operating activities 656 -210 -630 -1,470 -591
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -10 39 -2,146
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,000 2,000 17,000 -17,000
4. Proceeds from sales of debt instruments of other entities 0 -20,000 20,000
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 0 -263 263 -554 839
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,000 -263 2,253 -3,515 1,693
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 -344 -473 1,623 -4,985 1,102
Cash and cash equivalents at the beginning of year 2,838 2,494 2,021 5,645 1,810
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,494 2,021 3,645 1,810 1,761