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 27,797 32,216 25,948 34,526 31,687
2. Adjustments 2,880 4,883 9,208 1,377 925
- Depreciation and amortisation 8,729 8,676 6,716 5,579 7,857
- Provisions 273 0 3,471 110
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,119 -3,793 -978 -4,202 -7,078
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 36
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,677 37,099 35,156 35,903 32,612
- Increase/decrease in receivables -16,424 -32,652 -58,470 -33,571 78,429
- Increase/decrease in inventories -4,287 0 4,287 -4,602 -30
- Increase/decrease in payables 18,587 -13,481 4,487 -16,700 20,284
- Increase/decrease in pre-paid expense 2,541 -195 -4,190 708 -523
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -33
- Business income tax paid -11,304 -5,151 -18,521
- Other receipts from operating activities 0 0 4
- Other payments from oprerating activities -2,402 0 -2,734 2,734 -5,068
Net cashflow from operating activities 17,389 -14,380 -21,464 -15,529 107,155
II. Cashflow from investing activities
1. Purchases of fixed assets -430 0 -941 2,674 -23,458
2. Proceeds from disposals of fixed assets -2,657 21 777 -797 5,402
3. Purchases of debt instruments of other entities -20,000 -147,147 -77,853 125,282 -175,282
4. Proceeds from sales of debt instruments of other entities 12,339 7,147 77,853 -85,000 175,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,260 2,859 586 2,270 6,402
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,487 -137,121 421 44,429 -11,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 2,719
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -123,535 -1,588 -84 -20,385 -67,655
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -123,535 -1,588 -84 -20,385 -64,936
Net cashflow of the year -109,633 -153,089 -21,126 8,515 30,283
Cash and cash equivalents at the beginning of year 344,510 234,879 81,790 60,664 69,179
Effect of foreign exchange differences 3 0 0
Cash and cash equivalents at the end of year 234,879 81,790 60,664 69,179 99,462