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 97,046 -1,490 21,997 113,823 17,728
2. Adjustments 43,825 39,752 -1,420 -39,364 38,272
- Depreciation and amortisation 25,289 25,289 -25,289 25,289
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -165 -474 426 349 -399
- Profit from deposit 0
- Interest income 0
- Interest expense 18,701 14,937 -1,846 -14,423 13,383
- Payments direct from profit 0
3. Operating profit before working capital changes 140,871 38,262 20,578 74,459 56,000
- Increase/decrease in receivables -122,709 19,848 -36,897 -71,631 28,385
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 75,670 -7,594 42,699 72,920 49,127
- Increase/decrease in pre-paid expense 307 236 -207 182 -174
- Increase/decrease in current assets 0
- Interest paid -6,344 -12,583 2,098 6,857 -43,425
- Business income tax paid -5,621 -5,036 1,016 2,579
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 82,173 38,169 23,234 83,804 92,492
II. Cashflow from investing activities
1. Purchases of fixed assets -1,566 -1,477 -2,183 -3,197 -8,509
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 165 474 -426 -349 399
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,401 -1,002 -2,609 -3,546 -8,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,831 3,602 14,590 11,645 42,619
4. Repayments of borrowing -48,669 -82,401 -23,886 -32,001 -34,701
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -20,211 0 -40,307
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -39,838 -78,799 -29,507 -20,356 -32,389
Net cashflow of the year 40,935 -41,632 -8,881 59,902 51,994
Cash and cash equivalents at the beginning of year 7,670 70,050 28,418 19,536 70,050
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 48,605 28,418 19,536 79,438 122,044