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 15,431 37,760 43,656 31,921 18,853
2. Adjustments 20,325 14,738 15,113 22,353 27,602
- Depreciation and amortisation 16,861 17,760 18,319 18,571 19,432
- Provisions 428 -5,428 -5,084 2,374 2,354
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -301 -86 -364 -679 -611
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,337 2,492 2,242 2,088 2,626
- Payments direct from profit 0 0 3,800
3. Operating profit before working capital changes 35,756 52,498 58,768 54,274 46,454
- Increase/decrease in receivables -6,856 4,746 -987 -5,708 -787
- Increase/decrease in inventories 9,388 33,455 -4,410 -4,309 -4,187
- Increase/decrease in payables -13,810 -11,659 7,412 8,741 -1,435
- Increase/decrease in pre-paid expense 311 -1,896 -2,652 -2,499 -4,169
- Increase/decrease in current assets 0 0
- Interest paid -3,337 -2,492 -2,242 -2,034 -2,626
- Business income tax paid -2,070 -8,107 -8,487 -8,170 -6,753
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -110 -1,155 -1,221 -4,123 -329
Net cashflow from operating activities 19,273 65,391 46,183 36,172 26,167
II. Cashflow from investing activities
1. Purchases of fixed assets -19,838 -18,322 -18,842 -32,907 -22,890
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -9,520 -4,500 -18,051 -15,000
4. Proceeds from sales of debt instruments of other entities 0 1,200 10,000 2,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 301 86 364 679 611
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,537 -26,556 -22,978 -40,279 -35,279
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 43,521 43,392 40,484 34,130 52,179
4. Repayments of borrowing -36,742 -60,539 -42,000 -21,574 -45,237
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -21,432 -15 -21 -4,615 -19,371
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,653 -17,162 -1,537 7,941 -12,428
Net cashflow of the year -14,917 21,673 21,669 3,834 -21,540
Cash and cash equivalents at the beginning of year 46,091 31,174 52,848 74,516 78,350
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,174 52,848 74,516 78,350 56,810