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 55,222 94,825 24,914 83,090 16,347
2. Adjustments 16,533 47,137 4,911 42,040 4,162
- Depreciation and amortisation 23,343 41,667 11,522 40,089 6,353
- Provisions 3,471 11,777 1,155 9,290 4,934
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,110 -7,535 -9,124 -8,723 -8,802
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 829 1,228 1,358 1,384 1,677
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 71,755 141,961 29,825 125,130 20,509
- Increase/decrease in receivables 10,710 -32,487 -6,118 -47,599 44,477
- Increase/decrease in inventories 12,196 16,909 -18,841 10,069 -25,554
- Increase/decrease in payables -98,004 22,084 -80,831 -50,936 45,688
- Increase/decrease in pre-paid expense -436 2,234 1,411 241 82
- Increase/decrease in current assets 0 0 0
- Interest paid -829 -1,228 -1,358 -1,384 -1,677
- Business income tax paid -30,624 -46,263 -101 -297 -34,650
- Other receipts from operating activities 10,352 0 0
- Other payments from oprerating activities 0 -550 -9 0
Net cashflow from operating activities -24,881 102,660 -76,022 35,224 48,875
II. Cashflow from investing activities
1. Purchases of fixed assets -23,328 -10,079 -9,648 -14,724 -76,479
2. Proceeds from disposals of fixed assets 55 0 0
3. Purchases of debt instruments of other entities -407,271 -171,200 -453,562 -240,160 -372,496
4. Proceeds from sales of debt instruments of other entities 411,028 190,813 423,547 218,639 610,334
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,056 7,535 9,124 8,723 8,802
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,461 17,069 -30,540 -27,522 170,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,245 3,660 -1,142 21,865 14,408
4. Repayments of borrowing -10,232 -604 604 -3,124 -10,084
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -85,302
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 42,013 3,056 -538 18,741 -80,978
Net cashflow of the year 8,672 122,785 -107,099 26,443 138,060
Cash and cash equivalents at the beginning of year 46,087 62,320 185,105 78,006 104,448
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 54,758 185,105 78,006 104,448 242,508