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 53,394 75,241 88,677 83,485 52,040
2. Adjustments 40,367 22,121 24,419 12,446 25,273
- Depreciation and amortisation 27,050 25,061 24,419 24,093 24,177
- Provisions 0 1,096
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 13,317 -2,940 -11,647
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 93,760 97,362 113,096 95,931 77,313
- Increase/decrease in receivables 13,567 -26,050 3,274 240 -7,707
- Increase/decrease in inventories -13,132 6,517 -4,203 3,195 5,390
- Increase/decrease in payables -10,186 34,974 -5,872 -81,123 -11,652
- Increase/decrease in pre-paid expense -6,487 -7,238 -5,068 -6,787 -2,141
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -25,040 -465 -6,563 -16,000
- Other receipts from operating activities 223 329 274 331 209
- Other payments from oprerating activities -175,588 -3,768 -20,856 60,592 -25,064
Net cashflow from operating activities -122,881 101,660 80,644 65,815 20,348
II. Cashflow from investing activities
1. Purchases of fixed assets -22,773 -21,105 -21,857 -2,573 -5,064
2. Proceeds from disposals of fixed assets 18
3. Purchases of debt instruments of other entities -1,000 -87,200 -56,100 -181,600
4. Proceeds from sales of debt instruments of other entities 52,000 82,000 86,800 73,100 68,100
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 479 3,187 873 7,785 967
11. Purchases of buying minority equity 0
Net cashflow from investing activities 28,724 -23,118 9,716 -103,288 64,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -83,480 -10,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -83,480 -10,000
Net cashflow of the year -94,157 78,542 90,360 -120,952 74,351
Cash and cash equivalents at the beginning of year 114,425 30,268 108,810 199,170 78,218
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,268 108,810 199,170 78,218 152,569