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 48,656 51,994 53,564 57,412 53,547
2. Adjustments -20,396 -19,262 -19,156 -20,362 -24,035
- Depreciation and amortisation 11,405 11,352 11,276 11,360 11,257
- Provisions 1,068 230 1,050
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 53 360 1,069 186
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -35,613 -31,454 -31,884 -32,241 -36,909
- Profit from deposit 0
- Interest income 0
- Interest expense 724 537 532 465 442
- Payments direct from profit 1,968 -57 -150 -175 -61
3. Operating profit before working capital changes 28,261 32,732 34,408 37,050 29,511
- Increase/decrease in receivables 56 -7,288 3,710 2,880 -9,045
- Increase/decrease in inventories 6,300 -869 -1,557 2,451 -2,626
- Increase/decrease in payables 2,295 -7,506 1,311 2,797 380
- Increase/decrease in pre-paid expense 472 1,002 359 429 1,091
- Increase/decrease in current assets 0
- Interest paid -626 -879 -532 -768 -383
- Business income tax paid -7,980 -8,103 -3,950 -8,897
- Other receipts from operating activities -26
- Other payments from oprerating activities -13,236 -3,705 -6,394 -4,529 -11,688
Net cashflow from operating activities 15,515 5,384 27,356 40,311 -1,657
II. Cashflow from investing activities
1. Purchases of fixed assets -2,190 -1,004 -1,538 -6,557 -1,499
2. Proceeds from disposals of fixed assets 0 -86 3
3. Purchases of debt instruments of other entities -16,350 -50,100 -39,790 -61,200 -75,700
4. Proceeds from sales of debt instruments of other entities 6,500 41,300 13,950 88,500 47,790
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,480
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 23,388 3,527 33,460 5,164 9,321
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,868 -6,277 6,082 25,821 -20,085
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 -2,915 -2,915 -2,915 -3,971 -2,408
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,000 -60,608
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,915 -2,915 -2,915 -64,578 -2,408
Net cashflow of the year 3,468 -3,808 30,522 1,554 -24,149
Cash and cash equivalents at the beginning of year 49,432 52,900 49,092 85,017 86,571
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 52,900 49,092 79,615 86,571 62,422