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 29,365 378 854 11,368 5,866
2. Adjustments -20,788 293 139 -1,024 -89
- Depreciation and amortisation 2,729 2,299 2,343 2,334 2,036
- Provisions -21,149 0 7
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6 0 369 -621 559
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,175 -2,309 -3,049 -3,109 -5,507
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 812 304 476 372 2,817
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,577 671 993 10,344 5,778
- Increase/decrease in receivables -70,622 -46,566 32,588 -8,236 -13,746
- Increase/decrease in inventories -2 -151 153 135 -414
- Increase/decrease in payables 7,940 6,836 -2,532 2,541 -10,736
- Increase/decrease in pre-paid expense -1,478 5,541 4,262 7,052 12,115
- Increase/decrease in current assets 0 0
- Interest paid -762 -281 -508 -293 -2,430
- Business income tax paid 0 0 -1,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -124 -231 -354 -1,150 -180
Net cashflow from operating activities -56,471 -34,181 34,602 10,393 -10,614
II. Cashflow from investing activities
1. Purchases of fixed assets -1,544 -120 -1,893
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 5,265 -114,000 -3,000 -137,820 -256,070
4. Proceeds from sales of debt instruments of other entities 89,115 55,300 93,700 57,300 206,000
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 52,167 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,944 868 4,447 2,626 6,178
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 146,948 -57,952 93,255 -77,894 -43,892
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 51,308 42,600 26,232 85,078 328,796
4. Repayments of borrowing -64,384 -18,634 -55,298 -31,208 -124,297
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 -29,622 -22 -4 -4 -9,898
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42,697 23,944 -29,071 53,867 194,601
Net cashflow of the year 47,779 -68,189 98,786 -13,635 140,095
Cash and cash equivalents at the beginning of year 42,662 87,738 19,549 118,343 104,703
Effect of foreign exchange differences 6 0 8 -6 -14
Cash and cash equivalents at the end of year 87,738 19,549 118,343 104,703 244,784