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 9,807 10,147 12,565 13,185 14,831
2. Adjustments 6,788 7,822 7,484 7,871 10,215
- Depreciation and amortisation 5,522 6,777 6,772 6,810 6,903
- Provisions 0 0 431 2,654
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -51
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7 7 -74 -47 -9
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,273 1,038 786 677 717
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,595 17,969 20,049 21,056 25,046
- Increase/decrease in receivables -15,644 -26,190 -17,304 10,714 -15,996
- Increase/decrease in inventories -1,521 -5,578 -7,316 -11,478 816
- Increase/decrease in payables 23,270 37,116 24,443 -15,825 -4,998
- Increase/decrease in pre-paid expense -32,996 1,727 1,333 1,277 467
- Increase/decrease in current assets 0 0
- Interest paid -1,273 -1,038 -786 -677 -717
- Business income tax paid -2,894 -1,834 -1,750 -2,000 -8
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -141 -114 -68 -62 -281
Net cashflow from operating activities -14,605 22,057 18,602 3,003 4,329
II. Cashflow from investing activities
1. Purchases of fixed assets -3,502 -1,410 -3,658 -2,469 -17,731
2. Proceeds from disposals of fixed assets 0 91 91
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 7 -7 13 8 9
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,495 -1,417 -3,554 -2,371 -17,723
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 51,726 34,174 38,431 35,250 44,978
4. Repayments of borrowing -44,987 -43,124 -48,186 -33,235 -39,135
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 0 -3,503 -2,617
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,738 -8,950 -13,258 -602 5,843
Net cashflow of the year -11,362 11,691 1,790 30 -7,550
Cash and cash equivalents at the beginning of year 36,780 25,418 37,109 38,899 38,929
Effect of foreign exchange differences 0 0 40
Cash and cash equivalents at the end of year 25,418 37,109 38,899 38,929 31,419