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 5,858 3,150 4,537 4,405 3,349
2. Adjustments 3,239 3,808 3,382 2,883 2,032
- Depreciation and amortisation 3,933 3,980 3,709 3,216 3,143
- Provisions 0 0 -684
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -695 -172 -327 351 -1,111
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,096 6,959 7,919 7,288 5,381
- Increase/decrease in receivables -13,681 -4,334 -3,313 -7,142 -2,016
- Increase/decrease in inventories 0 708 -4 4 -62
- Increase/decrease in payables -438 -2,724 -13,806 -9,978 3,511
- Increase/decrease in pre-paid expense 501 1,039 843 760 796
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 1,410 -550 180 921 47
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -536 -458 1,307 -186
Net cashflow from operating activities -3,112 562 -8,638 -6,840 7,471
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,481 1,481 1,543 100
2. Proceeds from disposals of fixed assets 0 38
3. Purchases of debt instruments of other entities 0 0 -7,000 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -20,000 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 695 172 289 -43 1,111
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 695 -21,310 1,808 -5,500 -4,789
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
4. Repayments of borrowing 0 0
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 0 -62 14,425 -203
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -62 14,425 -203
Net cashflow of the year -2,417 -20,748 -6,891 2,086 2,479
Cash and cash equivalents at the beginning of year 45,937 43,520 22,772 15,881 17,967
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 43,520 22,772 15,881 17,967 20,446