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 19,771 3,625 47,663 29,505 17,120
2. Adjustments -16,797 631 -3,620 -6 -1,590
- Depreciation and amortisation 1,154 1,161 1,191 1,278 1,286
- Provisions -14,079 0 -1,208 1,768
- 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 -4,263 -806 -4,221 -2,190 -5,116
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 391 276 618 905 473
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,975 4,257 44,043 29,499 15,530
- Increase/decrease in receivables 411,350 -7,333 -363,030 -15,820 392,160
- Increase/decrease in inventories 52,928 -116,742 -58,069 123,242 47,062
- Increase/decrease in payables -226,303 -1,013 190,214 -20,547 -183,386
- Increase/decrease in pre-paid expense -1,830 -12,225 11,751 3,078 -1,645
- Increase/decrease in current assets 0 0 0
- Interest paid -371 -296 -540 -983 -456
- Business income tax paid -6,491 -5,912 -621 -8,415 -5,217
- Other receipts from operating activities -89 0 53 0 0
- Other payments from oprerating activities -1,418 -3,903 -639 -979 -1,253
Net cashflow from operating activities 230,750 -143,169 -176,839 109,074 262,795
II. Cashflow from investing activities
1. Purchases of fixed assets 906 -69 -1,863 -1,603 0
2. Proceeds from disposals of fixed assets 0 0 468
3. Purchases of debt instruments of other entities -208,300 -10,000 -67,605 -22,000 -27,077
4. Proceeds from sales of debt instruments of other entities 0 0 181,300 32,000 92,500
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 2,595 770 5,316 473 3,606
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -204,799 -9,299 117,149 8,870 69,497
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 27,986 39,474 41,854 34,167 27,989
4. Repayments of borrowing -28,416 -22,675 -6,438 -60,004 -57,763
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 -21,153 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -430 16,800 14,264 -25,837 -29,774
Net cashflow of the year 25,522 -135,668 -45,427 92,107 302,517
Cash and cash equivalents at the beginning of year 196,916 222,438 86,770 41,343 133,451
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 222,438 86,770 41,343 133,451 435,968