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 40,316 24,483 13,515 48,188 53,490
2. Adjustments 16,316 6,308 -12,646 3,010 15,163
- Depreciation and amortisation 12,528 10,247 9,722 12,997 14,150
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,528 -58 654 -8,743 818
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,581 -4,722 77 -2,175 -1,387
- Profit from deposit 0
- Interest income 0
- Interest expense 1,383 842 950 931 1,582
- Payments direct from profit 6,513 -24,049 0
3. Operating profit before working capital changes 56,632 30,791 869 51,198 68,654
- Increase/decrease in receivables 20,155 -7,079 3,626 2,801 -1,699
- Increase/decrease in inventories -15,083 23,073 -37,975 3,511 -39,201
- Increase/decrease in payables 30,106 -20,015 44,249 -3,105 45,959
- Increase/decrease in pre-paid expense -619 -911 1,120 481 -540
- Increase/decrease in current assets 0
- Interest paid -1,018 -948 -999 -1,368 -1,461
- Business income tax paid -5,738 -7,338 -5,164 -1,714 -972
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,165 -296 -2,137 -3,728 -846
Net cashflow from operating activities 77,271 17,277 3,589 48,076 69,895
II. Cashflow from investing activities
1. Purchases of fixed assets -7,612 -9,425 -9,206 -9,829 -353
2. Proceeds from disposals of fixed assets 5 349
3. Purchases of debt instruments of other entities 10,000 -7,000 -40,000
4. Proceeds from sales of debt instruments of other entities -5,000 40,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000 -10,000 0
8. Proceeds from disinvestment in other entities 5,000 10,000 0
9. Profit from deposit received 0
10. Dividends and interest received 645 3,625 257 3,900 1,436
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,962 -12,800 -8,949 -5,929 1,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,096 17,939 18,066 44,887 36,877
4. Repayments of borrowing -71,730 -32,159 -9,347 -45,331 -48,497
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,527 -405 -21,895 -29,164
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,634 -35,747 8,314 -22,339 -40,784
Net cashflow of the year 32,675 -31,270 2,954 19,808 30,543
Cash and cash equivalents at the beginning of year 29,400 60,335 28,443 31,001 50,436
Effect of foreign exchange differences -1,741 -621 -397 -372 150
Cash and cash equivalents at the end of year 60,335 28,443 31,001 50,436 81,130