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 72,309 51,220 65,119 40,992 96,116
2. Adjustments -6,967 -3,146 -2,451 -5,715 2,174
- Depreciation and amortisation 4,600 4,364 4,167 4,354 4,444
- Provisions -1,454 -1 -444 -182
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -218 126 -126 -556
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -9,896 -7,510 -6,743 -9,499 -1,532
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 65,341 48,074 62,668 35,277 98,290
- Increase/decrease in receivables -1,622 -23,337 -30,962 24,709 116,022
- Increase/decrease in inventories -1,834 -8,465 -59,484 37,148 -94,829
- Increase/decrease in payables 27,218 12,770 17,029 -147,338 -4,271
- Increase/decrease in pre-paid expense 1,308 -175 117 119 -21
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -11,215 -14,461 -10,260 -13,035 -8,211
- Other receipts from operating activities
- Other payments from oprerating activities -3,954 -9,132 -2,907 -4,879 -4,771
Net cashflow from operating activities 75,242 5,275 -23,798 -67,998 102,209
II. Cashflow from investing activities
1. Purchases of fixed assets -4,140 -661 -4,055 -3,597 -33,299
2. Proceeds from disposals of fixed assets 35 218 0
3. Purchases of debt instruments of other entities -330,000 -330,000 -70,000 -65,000 -244,000
4. Proceeds from sales of debt instruments of other entities 345,000 255,000 65,000 190,000 280,000
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 22,178 17,472 5,071 3,907 10,443
11. Purchases of buying minority equity
Net cashflow from investing activities 33,038 -58,154 -3,766 125,309 13,144
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 -86,819 -86,819
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -86,819 -86,819
Net cashflow of the year 21,461 -52,879 -27,564 57,311 28,534
Cash and cash equivalents at the beginning of year 87,842 114,332 61,452 43,889 101,200
Effect of foreign exchange differences 28 0 0 -2
Cash and cash equivalents at the end of year 109,332 61,452 33,889 101,200 129,732