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 11,320 7,758 18,231 16,245 9,584
2. Adjustments -83 1,324 1,581 821 490
- Depreciation and amortisation 3,646 3,655 3,653 3,582 3,610
- Provisions 119 -14 147 -187 16
- 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 0 -5,825
- Profit from deposit 0 -3,000 3,000 -2,575 -3,135
- Interest income -4,139 0
- Interest expense 290 683 608 1 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,237 9,082 19,812 17,065 10,074
- Increase/decrease in receivables -1,121 8,972 -11,574 1,731 1,125
- Increase/decrease in inventories -9,124 -2,945 9,208 428 -25,105
- Increase/decrease in payables -48,288 -21,104 43,363 3,203 -43,567
- Increase/decrease in pre-paid expense -874 540 -354 504 -787
- Increase/decrease in current assets 0 0
- Interest paid -310 -650 -669 -16 0
- Business income tax paid -8,000 -3,500 -200
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 3,426 -2,749
Net cashflow from operating activities -53,054 -9,605 56,837 22,915 -58,260
II. Cashflow from investing activities
1. Purchases of fixed assets -2,801 -183 -337 -228 -5,865
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -43,100 -275,300 -10,000 -10,000
4. Proceeds from sales of debt instruments of other entities 272,300 46,000 -46,000 275,300 10,000
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 89,100 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,965 3,083 849 5,034 3,205
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 236,363 -226,401 33,611 280,107 -2,659
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 174,303 169,088 108,474
4. Repayments of borrowing -177,903 -109,801 -177,361 -38,000
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 76 -26,558 470 -9,788 -17,907
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,524 32,730 -68,417 -47,788 -17,907
Net cashflow of the year 179,785 -203,277 22,031 255,234 -78,827
Cash and cash equivalents at the beginning of year 29,863 209,648 6,372 28,403 283,636
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 209,648 6,372 28,403 283,636 204,809