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 13,338 10,870 14,924 19,198 16,005
2. Adjustments 14,363 14,111 14,633 13,895 15,687
- Depreciation and amortisation 11,748 11,495 12,364 11,886 11,856
- Provisions 0 0 1,240
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -592 -463 -756 -866 -728
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,208 3,079 3,024 2,875 2,792
- Payments direct from profit 0 0 527
3. Operating profit before working capital changes 27,702 24,981 29,557 33,093 31,693
- Increase/decrease in receivables 12,173 472 -38,387 336 -7,553
- Increase/decrease in inventories -337 -423 328 70 302
- Increase/decrease in payables 10,381 -3,818 12,247 5,255 -728
- Increase/decrease in pre-paid expense -774 -1,072 2,952 1,456 -13,041
- Increase/decrease in current assets 0 0
- Interest paid -3,502 -2,174 -4,004 -3,490 -2,883
- Business income tax paid -2,600 -2,538 -1,689 -2,363 -2,787
- Other receipts from operating activities 0 3 0 22
- Other payments from oprerating activities -144 -186 -452 -96 -145
Net cashflow from operating activities 42,899 15,245 551 34,260 4,879
II. Cashflow from investing activities
1. Purchases of fixed assets -16,465 -56,941 19,108 -20,711 -30,530
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 -14,000 -7,150 -39,900 -4,103
4. Proceeds from sales of debt instruments of other entities 0 3,000 0 4,000
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 1,590 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,196 290 932 264 730
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,070 -67,651 12,889 -60,347 -29,903
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 56,747 15,174 19,831 33,196
4. Repayments of borrowing -6,792 -4,781 -7,382 -8,154 -7,382
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 -1,777 -18,775 -10,514 -4,835
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,569 33,191 -2,723 11,677 20,979
Net cashflow of the year 13,259 -19,215 10,717 -14,410 -4,045
Cash and cash equivalents at the beginning of year 44,680 57,939 38,724 49,442 35,032
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,939 38,724 49,442 35,032 30,987