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 17,006 20,336 48,830 36,272 10,933
2. Adjustments -13,183 332 -877 -2,734 -9,632
- Depreciation and amortisation 782 758 1,559 1,253 1,258
- Provisions
- 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 -13,964 -426 -2,436 -3,986 -10,890
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 3,823 20,668 47,953 33,538 1,301
- Increase/decrease in receivables 1,178 -204 -1,199 841 226
- Increase/decrease in inventories -428 189 -115 18 -140
- Increase/decrease in payables -30,563 2,682 9,916 6,544 -18,538
- Increase/decrease in pre-paid expense 2,418 -2,258 907 723 369
- Increase/decrease in current assets -42,067
- Interest paid
- Business income tax paid 7,826 -4,211 -4,112 -16,626
- Other receipts from operating activities -27,752
- Other payments from oprerating activities -1 -10,753 -2 -3,132 -1,969
Net cashflow from operating activities -85,567 6,113 53,347 38,532 -35,378
II. Cashflow from investing activities
1. Purchases of fixed assets -6,408 -1,815 -4,399 -33
2. Proceeds from disposals of fixed assets 182
3. Purchases of debt instruments of other entities -140,000 -51,000 -105,800 -115,000 -61,400
4. Proceeds from sales of debt instruments of other entities 186,500 86,550 36,000 79,500 137,600
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 8,642 3,728 4,004 4,822 6,040
11. Purchases of buying minority equity
Net cashflow from investing activities 48,917 37,463 -70,194 -30,711 82,240
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 -87 -28,864 -19,586 -63 -6
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -87 -28,864 -19,586 -63 -6
Net cashflow of the year -36,737 14,712 -36,434 7,757 46,856
Cash and cash equivalents at the beginning of year 75,505 38,768 53,480 17,046 24,803
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,768 53,480 17,046 24,803 71,659