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 27,459 1,273 -6,363 2,455 113,336
2. Adjustments 6,461 6,581 7,537 7,176 -3,090
- Depreciation and amortisation 7,705 7,603 8,035 7,994 -2,871
- Provisions 1,512 120 259
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,756 -1,022 -619 -818 -1,458
- Profit from deposit
- Interest income
- Interest expense 979
- Payments direct from profit
3. Operating profit before working capital changes 33,920 7,854 1,174 9,632 110,246
- Increase/decrease in receivables 28,705 -23,074 -943 21,618 6,826
- Increase/decrease in inventories -17,501 -26,269 -25,820 -33,972 52,162
- Increase/decrease in payables -9,860 4,639 4,757 25,738 79,588
- Increase/decrease in pre-paid expense -54,793 -16,036 8,601 6,300 54,272
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -5,015 -165 0 -69 -1,429
- Other receipts from operating activities
- Other payments from oprerating activities -214 -3,116 -408 -1,168 834
Net cashflow from operating activities -24,758 -56,168 -12,639 28,079 302,498
II. Cashflow from investing activities
1. Purchases of fixed assets -4,560 -8,206 -971 -785 -18,283
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 20,000 -60,000 -188,500
4. Proceeds from sales of debt instruments of other entities 70,000 70,000 60,000 165,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,538 5,534 623 487 512
11. Purchases of buying minority equity
Net cashflow from investing activities 37,978 87,328 -348 -298 -41,271
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -262,789
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -262,789
Net cashflow of the year 13,220 31,159 -12,988 27,780 -1,562
Cash and cash equivalents at the beginning of year 16,013 29,232 60,392 47,404 75,184
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 29,232 60,392 47,404 75,184 73,622