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 66,992 62,275 96,617 98,863 73,211
2. Adjustments -577 16,427 11,952 4,200 -17,819
- Depreciation and amortisation 15,809 11,392 11,212 11,104 10,888
- Provisions -15,087 10,816 6,869 -20,770
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 113 1 2 107 -269
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,030 -6,357 -6,463 -7,603 -8,545
- Profit from deposit 0
- Interest income 0
- Interest expense 652 574 333 593 877
- Payments direct from profit 5,966
3. Operating profit before working capital changes 66,415 78,702 108,569 103,063 55,392
- Increase/decrease in receivables 9,555 44,312 -108,559 -10,574 24,187
- Increase/decrease in inventories -22,884 -29,983 33,560 56,434 -27,749
- Increase/decrease in payables -22,626 -25,686 26,991 -4,435 1,244
- Increase/decrease in pre-paid expense 4,385 -2,305 3,202 -5,776 13,761
- Increase/decrease in current assets 0
- Interest paid -667 -612 -330 -582 -780
- Business income tax paid -12,020 -40,991 -10 -17,845 -15,000
- Other receipts from operating activities 0 20 15 -15
- Other payments from oprerating activities -14,678 -6,438 -5,246 -5,234 -1,213
Net cashflow from operating activities 7,480 17,018 58,191 115,051 49,827
II. Cashflow from investing activities
1. Purchases of fixed assets -1,500 -5,473 -6,911 -17,936
2. Proceeds from disposals of fixed assets 0 72 -67 636
3. Purchases of debt instruments of other entities -315,000 -240,000 -225,000 -55,000 -20,000
4. Proceeds from sales of debt instruments of other entities 240,000 225,000 215,000 10,000 10,000
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 11,442 18,171 5,110 521 5,945
11. Purchases of buying minority equity 0
Net cashflow from investing activities -65,057 3,171 -10,291 -51,457 -21,355
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 96,372 45,896 73,320 28,487 121,818
4. Repayments of borrowing -51,439 -100,916 -45,011 -25,939 -76,375
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -194 -20,407 -44,153 -66,371
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 44,739 -55,020 7,902 -41,605 -20,928
Net cashflow of the year -12,839 -34,831 55,802 21,990 7,544
Cash and cash equivalents at the beginning of year 119,882 107,050 72,219 143,046 164,972
Effect of foreign exchange differences 7 1 25 -64 95
Cash and cash equivalents at the end of year 107,050 72,219 128,046 164,972 172,611