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 73,300 80,974 42,940 25,828 17,235
2. Adjustments -11,079 -8,236 -4,864 -5,620 -7,597
- Depreciation and amortisation 986 970 169 1,059 -515
- Provisions -497 -1,732 1,525 -291 -2,288
- 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 -12,102 -7,488 -6,573 -6,628 -5,088
- Profit from deposit 0
- Interest income 0
- Interest expense 533 15 14 240 294
- Payments direct from profit 0
3. Operating profit before working capital changes 62,221 72,737 38,076 20,208 9,639
- Increase/decrease in receivables -47,211 9,855 7,794 -5,751 31,989
- Increase/decrease in inventories 27,491 -11,383 25,854 -36,330 -92,032
- Increase/decrease in payables -84,990 -86,942 -59,438 -31,742 -147,531
- Increase/decrease in pre-paid expense 561 4,582 5,478 8,415 1,745
- Increase/decrease in current assets 0
- Interest paid -533 -15 1,140 -240 -294
- Business income tax paid -8,595 -29,325 1,230 -173 -262
- Other receipts from operating activities 0 7
- Other payments from oprerating activities 0 -189 181
Net cashflow from operating activities -51,057 -40,679 20,324 -45,613 -196,747
II. Cashflow from investing activities
1. Purchases of fixed assets -2,879 -935 -10,880 -5,699 -135
2. Proceeds from disposals of fixed assets 0 124 -124 6
3. Purchases of debt instruments of other entities 103,600 -470,300 -681,000 127,500 62,500
4. Proceeds from sales of debt instruments of other entities -53,000 473,200 711,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -6,903 -300 637
8. Proceeds from disinvestment in other entities 1,668
9. Profit from deposit received 0
10. Dividends and interest received 20,248 5,789 4,993 -54,860 70,460
11. Purchases of buying minority equity 0
Net cashflow from investing activities 69,637 7,878 17,885 66,647 133,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50 103,777
2. Purchase issued shares from other entities 0 -103,777 103,777
3. Proceeds from borrowings 28,419 3,455 84,975 1,136 4,702
4. Repayments of borrowing -30,457 -39 -76,819
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,992 3,992
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,038 3,416 8,207 -2,855 112,471
Net cashflow of the year 16,542 -29,385 46,416 18,179 49,185
Cash and cash equivalents at the beginning of year 23,643 38,741 9,356 55,772 73,951
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,185 9,356 55,772 73,951 123,137