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 -2,097 481 2,970 34,228 37,397
2. Adjustments 87,669 40,217 38,407 69,217 38,793
- Depreciation and amortisation 32,170 31,949 31,944 63,116 31,961
- Provisions 50 50 -50
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -305 -168 -19 -17 -400
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,184 8,326 6,593 6,118 7,231
- Payments direct from profit 45,570 60 -60
3. Operating profit before working capital changes 85,572 40,698 41,376 103,445 76,189
- Increase/decrease in receivables -22,039 61,636 -11,223 -31,404 -7,066
- Increase/decrease in inventories -1,372 71 -241 21 319
- Increase/decrease in payables -1,007 -18,417 5,749 10,839 336
- Increase/decrease in pre-paid expense 2,549 -20,138 -11,960 -8,147 11,074
- Increase/decrease in current assets 0 0
- Interest paid -3,852 -6,680 -10,174 -12,197 -4,012
- Business income tax paid -2,203 -1,954 -39 -27 -414
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,476 -793 -1,450 2,243 -3,121
Net cashflow from operating activities 54,172 54,424 12,039 64,774 73,306
II. Cashflow from investing activities
1. Purchases of fixed assets -160 -21 -185 412 -1,495
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 322 203 19 1,532 -1,320
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 162 183 -166 1,944 -2,815
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 2,494 121,009
4. Repayments of borrowing 15,074 -74,599 -8,784 -72,683 -55,737
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 -65,534 0 0 -66,843
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -50,460 -74,599 -8,784 -70,189 -1,572
Net cashflow of the year 3,874 -19,992 3,089 -3,471 68,920
Cash and cash equivalents at the beginning of year 18,020 21,894 1,902 4,992 1,521
Effect of foreign exchange differences 0 0 0 0 -1
Cash and cash equivalents at the end of year 21,894 1,902 4,992 1,521 70,440