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 28,232 34,444 42,943 7,796 40,221
2. Adjustments 37,167 32,446 33,140 33,789 33,445
- Depreciation and amortisation 31,847 32,038 31,653 31,969 31,601
- Provisions 125 37 148 637 1,106
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,742 -262 235 34 88
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,512 -1,676 -717 -661 -30
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,965 2,309 1,821 1,811 680
- Payments direct from profit 0 0
3. Operating profit before working capital changes 65,399 66,890 76,084 41,585 73,666
- Increase/decrease in receivables -40,712 -16,353 -13,646 4,796 -109,928
- Increase/decrease in inventories -33,235 22,463 -50,987 49,563 -43,762
- Increase/decrease in payables -26,382 -75,616 80,157 -15,806 -2,732
- Increase/decrease in pre-paid expense 1,721 -665 -5,127 7,315 4,346
- Increase/decrease in current assets 0 0
- Interest paid -2,565 -2,042 -1,453 -1,549 -345
- Business income tax paid 0 -18,638 -6,934 -10,086
- Other receipts from operating activities 4 5 7
- Other payments from oprerating activities -116 -186 -6,711 -114 347
Net cashflow from operating activities -35,887 -24,148 71,388 85,791 -88,487
II. Cashflow from investing activities
1. Purchases of fixed assets -771 -125,678 -1,436 -2,168 -8,341
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -58,000 -30,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 58,000 30,000
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 233,100 0
9. Profit from deposit received 0 0
10. Dividends and interest received 19,524 1,978 61 888 479
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 251,853 -181,700 -31,375 56,720 22,137
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 514,200 403,800 344,000 269,400 359,300
4. Repayments of borrowing -476,300 -435,500 -299,000 -394,800 -294,700
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 -385 -18 -63,659 -7,458 -20,169
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 37,515 -31,718 -18,659 -132,858 44,431
Net cashflow of the year 253,480 -237,566 21,354 9,653 -21,919
Cash and cash equivalents at the beginning of year 12,761 266,190 28,714 49,985 59,638
Effect of foreign exchange differences -51 90 -82 0 -9
Cash and cash equivalents at the end of year 266,190 28,714 49,985 59,638 37,711