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 49,030 36,112 35,892 55,444 77,142
2. Adjustments 17,270 23,809 17,625 9,411 -9,616
- Depreciation and amortisation 16,032 16,024 16,018 15,990 15,709
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 2 -23 2 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,456 -3,596 -3,947 -16,689 -30,117
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,701 11,379 5,576 10,108 4,792
- Payments direct from profit 0 0
3. Operating profit before working capital changes 66,299 59,921 53,516 64,855 67,526
- Increase/decrease in receivables 7,200 -6,356 -3,724 -1,931 -1,693
- Increase/decrease in inventories 657 96 66 -57 -101
- Increase/decrease in payables -9,607 -3,022 981 2,512 581
- Increase/decrease in pre-paid expense 273 333 -1,684 -133 -1,838
- Increase/decrease in current assets 0 0
- Interest paid -9,710 -8,721 -8,398 -7,753 -7,157
- Business income tax paid 0 -20,687 0 -1,110 -8,401
- Other receipts from operating activities 1,455 355 2,368 -2,368
- Other payments from oprerating activities -98 -731 -3,026 -1,331 -18
Net cashflow from operating activities 56,468 20,832 38,086 57,420 46,530
II. Cashflow from investing activities
1. Purchases of fixed assets -11,083 33 0 -272 -427
2. Proceeds from disposals of fixed assets 0 1 0 0 1
3. Purchases of debt instruments of other entities -50,100 -52,500 -52,000 -44,900 -35,000
4. Proceeds from sales of debt instruments of other entities 71,100 17,000 29,500 11,000 73,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,442 3,608 3,906 4,550 42,245
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 18,358 -31,859 -18,594 -29,622 80,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 6,531
4. Repayments of borrowing -17,326 -7,325 -10,825 -44,825 -20,856
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -46,821 0 -20 -93,893
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -64,147 -7,325 -10,825 -38,314 -114,749
Net cashflow of the year 10,680 -18,352 8,667 -10,516 12,501
Cash and cash equivalents at the beginning of year 13,266 23,947 5,595 14,262 3,744
Effect of foreign exchange differences 1 0 -2 2
Cash and cash equivalents at the end of year 23,947 5,595 14,262 3,744 16,247