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 16,966 1,154 11,478 5,908 22,908
2. Adjustments 17,199 3,430 3,817 2,897 -648
- Depreciation and amortisation 4,758 4,700 4,914 5,014 5,096
- Provisions 14,084 0 -3,303
- 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 -1,474 -1,271 -981 -2,000 -722
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit -169 -116 -116 -1,719
3. Operating profit before working capital changes 34,165 4,584 15,295 8,805 22,260
- Increase/decrease in receivables -333,395 241,419 70,742 -732 -83,106
- Increase/decrease in inventories 122,723 -84,517 -15,344 -154,401 196,092
- Increase/decrease in payables 246,040 -114,318 -72,696 60,394 59,911
- Increase/decrease in pre-paid expense 9,058 -6,620 10,108 -9,349 12,828
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,108 -3,420 -206 -671 -2,851
- Other receipts from operating activities 530 360 236 357 151
- Other payments from oprerating activities -4,394 -31 -290 -81 -5,304
Net cashflow from operating activities 71,619 37,457 7,846 -95,677 199,981
II. Cashflow from investing activities
1. Purchases of fixed assets -13,988 -4,471 -14,377 -11,973
2. Proceeds from disposals of fixed assets -1 486 0 0
3. Purchases of debt instruments of other entities 9,963 -16 737 -11
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 1,156 463 907 1,019 591
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,871 -3,522 -13,486 1,756 -11,393
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 0 0 0
4. Repayments of borrowing 0 0 0
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 -7 -22,785 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -7 -22,785 0
Net cashflow of the year 68,748 33,928 -28,424 -93,921 188,588
Cash and cash equivalents at the beginning of year 107,417 176,165 210,093 181,670 87,749
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 176,165 210,093 181,670 87,749 276,337