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 11,689 7,421 11,162 7,265 8,016
2. Adjustments -6,108 806 -856 2,352 -1,986
- Depreciation and amortisation 3,602 3,312 3,196 3,170 3,179
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,709 -1,767 -4,623 -650 -5,333
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 -739 571 -168 168
3. Operating profit before working capital changes 5,582 8,227 10,306 9,616 6,031
- Increase/decrease in receivables 2,572 -2,128 7,842 6,823 -14,255
- Increase/decrease in inventories 0 443
- Increase/decrease in payables -9,708 18,754 -13,839 -9,287 4,328
- Increase/decrease in pre-paid expense 517 640 431 194 1,329
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -4,673 -3,016 -1,626 -3,875
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -383 -3,603 -20 -883 -567
Net cashflow from operating activities -6,093 19,318 3,094 6,464 -7,009
II. Cashflow from investing activities
1. Purchases of fixed assets -5,705 -787 -5,453 -9,175 -13,867
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,500 -178,800 -15,000 -105,900 -66,000
4. Proceeds from sales of debt instruments of other entities 5,000 189,500 5,000 98,800 80,000
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 258 17,465 313 3,053 3,133
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,947 27,378 -15,140 -13,222 3,266
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 -42 -16,090 -396 -4,012 -55
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42 -16,090 -396 -4,012 -55
Net cashflow of the year -9,082 30,606 -12,442 -10,771 -3,799
Cash and cash equivalents at the beginning of year 15,584 6,502 37,108 24,665 13,895
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,502 37,108 24,665 13,895 10,096