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 59,452 20,348 41,962 56,834 48,320
2. Adjustments -4,423 -9,859 -7,519 -4,553 -11,533
- Depreciation and amortisation 945 932 930 852 851
- Provisions 5,670 -778 520 50 -171
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 166 -1,670 -1,427 2,475 -2,657
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -11,205 -8,344 -7,543 -7,931 -9,557
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 55,029 10,489 34,443 52,281 36,787
- Increase/decrease in receivables 79,798 26,830 -1,016 -21,242 -9,755
- Increase/decrease in inventories 893 83 235 46 -20
- Increase/decrease in payables -80,051 -26,919 1,902 31,801 12,172
- Increase/decrease in pre-paid expense -747 -1,044 5,205 2,085 -270
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -8,972 -14,539 -3,736 -8,045 -14,479
- Other receipts from operating activities 5
- Other payments from oprerating activities -26 -34,471 -46 -87 -41
Net cashflow from operating activities 45,929 -39,572 36,987 56,839 24,394
II. Cashflow from investing activities
1. Purchases of fixed assets -98
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -331,910 -345,669 -383,609 -360,608 -397,916
4. Proceeds from sales of debt instruments of other entities 316,828 331,522 332,028 344,049 382,128
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 15,386 8,404 8,973 6,831 8,895
11. Purchases of buying minority equity
Net cashflow from investing activities 304 -5,743 -42,609 -9,728 -6,991
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 -1,507 -36,839
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,507 -36,839
Net cashflow of the year 44,726 -45,316 -5,622 10,272 17,403
Cash and cash equivalents at the beginning of year 28,675 73,235 29,589 25,394 33,191
Effect of foreign exchange differences -166 1,670 1,427 -2,475 2,657
Cash and cash equivalents at the end of year 73,235 29,589 25,394 33,191 53,250