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 319,164 237,413 350,412 362,008 290,700
2. Adjustments 10,778 6,492 -12,295 7,831 2,202
- Depreciation and amortisation 45,931 29,621 29,595 28,801 23,096
- Provisions -4,634 -871 -8,097 -1,186 1,297
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -46 0 61
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30,483 -22,265 -33,799 -19,788 -22,256
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10 7 6 4 4
- Payments direct from profit 0 0
3. Operating profit before working capital changes 329,941 243,905 338,117 369,839 292,901
- Increase/decrease in receivables 8,564 -37,727 18,091 -54,300 84,695
- Increase/decrease in inventories 147,351 443 -67,574 79,960 -94,321
- Increase/decrease in payables -7,453 78,255 -209,767 66,858 7,995
- Increase/decrease in pre-paid expense 47,094 7,319 5,557 10,074 10,999
- Increase/decrease in current assets 0 0
- Interest paid 1,407 0 -4 -2 -15
- Business income tax paid -8,407 -68,146 -48,115 -51 -142,204
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -9,559 1,065 0
Net cashflow from operating activities 518,496 224,049 26,748 473,442 160,050
II. Cashflow from investing activities
1. Purchases of fixed assets -61,308 -9,994 -35,289 -4,762 -39,486
2. Proceeds from disposals of fixed assets 2,696 0 433 81 108
3. Purchases of debt instruments of other entities -402,500 -190,000 -290,000 -500,000 -150,000
4. Proceeds from sales of debt instruments of other entities 572,500 120,000 250,000 330,000 210,000
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 48,211 22,100 12,737 69,912 -27,893
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 159,599 -57,895 -62,119 -104,769 -7,270
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 -10 0 -170 -100 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 -532,096 0 -499,352 -469,882
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -532,106 0 -499,522 -100 -469,882
Net cashflow of the year 145,989 166,154 -534,893 368,574 -317,102
Cash and cash equivalents at the beginning of year 675,412 821,414 987,569 452,676 821,250
Effect of foreign exchange differences 14 0 25
Cash and cash equivalents at the end of year 821,414 987,569 452,676 821,250 504,173