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 73,691 40,463 17,145 154,644 164,406
2. Adjustments 23,432 16,091 20,595 22,026 24,717
- Depreciation and amortisation 22,002 22,361 22,330 22,583 23,589
- Provisions 2,853 -1,271 -88 -65 1,799
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,422 -4,999 -1,647 -491 -671
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 97,123 56,553 37,740 176,670 189,124
- Increase/decrease in receivables -82,105 152,275 103,554 -71,650 40,355
- Increase/decrease in inventories -1,447 2,807 -905 -2,598 1,455
- Increase/decrease in payables 52,524 -49,249 413 1,635 9,665
- Increase/decrease in pre-paid expense 985 -197 146 -45,770 165
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -7,675 -1,797 -12,577 -18,303 -31,465
- Other receipts from operating activities 15 32,016 31,802 166,558 13,699
- Other payments from oprerating activities -56,100 -105,778 -48,038
Net cashflow from operating activities 3,322 192,409 160,173 100,766 174,959
II. Cashflow from investing activities
1. Purchases of fixed assets -6,264 2,369 10,272 0
2. Proceeds from disposals of fixed assets 38 3 0
3. Purchases of debt instruments of other entities -120,000 -75,000 -140,000 -90,000
4. Proceeds from sales of debt instruments of other entities 252,000 80,000 215,000 90,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 10,128 6,178 304 1,697 251
11. Purchases of buying minority equity
Net cashflow from investing activities 255,864 -111,454 5,343 86,973 251
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -243,676 -38,076 -170,979 -209,978 -167,913
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -243,676 -38,076 -170,979 -209,978 -167,913
Net cashflow of the year 15,509 42,879 -5,463 -22,239 7,297
Cash and cash equivalents at the beginning of year 4,112 19,621 62,500 57,036 34,797
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,621 62,500 57,036 34,797 42,094