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 111,906 85,117 91,657 69,870 156,462
2. Adjustments -63,332 -32,731 -24,478 -205,045 102,957
- Depreciation and amortisation 32,693 28,187 29,528 43,520 35,329
- Provisions -4,243 150 -3,217 -124 -1,188
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -375 603 -1,302 396 828
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -91,407 -61,670 -49,486 -114,130 -66,718
- Profit from deposit 0
- Interest income 0
- Interest expense -134,706 134,706
- Payments direct from profit 0
3. Operating profit before working capital changes 48,575 52,387 67,180 -135,175 259,419
- Increase/decrease in receivables 21,467 -29,880 38,847 22,570 22,898
- Increase/decrease in inventories 49,894 -21,596 12,339 16,370 8,286
- Increase/decrease in payables -52,633 7,628 -45,514 93,419 65,895
- Increase/decrease in pre-paid expense 42,691 -727 -2,887 -134 -2,845
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -342 342 -8,095 -38,549
- Other receipts from operating activities 556,558 57,198 -7,547 289,053 434,001
- Other payments from oprerating activities -424,353 -176,182 50,256 -149,314 -540,480
Net cashflow from operating activities 242,199 -111,514 113,016 128,695 208,625
II. Cashflow from investing activities
1. Purchases of fixed assets -38,219 -7,981 -17,698 -14,196 -44,926
2. Proceeds from disposals of fixed assets 274 0
3. Purchases of debt instruments of other entities -247,532 -205,878 33,555 -304,532 249,536
4. Proceeds from sales of debt instruments of other entities 186,035 193,500 -79,425 269,656 -204,738
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 38,968 18,555 -18,555 21,709 30,645
11. Purchases of buying minority equity 0
Net cashflow from investing activities -60,475 -1,804 -82,124 -27,363 30,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -178,002 -113 -19,727 -229,929
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -178,002 -113 -19,727 -229,929
Net cashflow of the year 3,723 -113,430 30,893 81,605 9,214
Cash and cash equivalents at the beginning of year 316,427 319,774 206,946 237,235 315,521
Effect of foreign exchange differences -375 603 -605 -3,319 828
Cash and cash equivalents at the end of year 319,774 206,946 237,235 315,521 325,562