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 12,409 16,477 13,238 10,202 6,712
2. Adjustments -6,686 -7,681 -3,564 -3,797 -933
- Depreciation and amortisation 1,376 1,386 1,386 1,386 1,416
- Provisions -770 -3,459 307 754 4,254
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,291 -5,608 -5,256 -5,937 -6,602
- Profit from deposit 0
- Interest income 0
- Interest expense 0 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,723 8,796 9,674 6,404 5,779
- Increase/decrease in receivables -354 -5,370 -4,285 -7,828 -9,144
- Increase/decrease in inventories 487 -17 -2,206 1,217 18
- Increase/decrease in payables 21,117 1,559 -291 -19,018 -4,069
- Increase/decrease in pre-paid expense -2,052 119 -755 -9 262
- Increase/decrease in current assets -20,071 3,341 -13,000 35,160 -38,350
- Interest paid 0 0
- Business income tax paid -5,480 -4,490 -2,460 -710 -3,560
- Other receipts from operating activities 0
- Other payments from oprerating activities 733 -1,062 -620 -30 -20
Net cashflow from operating activities 104 2,877 -13,942 15,186 -49,085
II. Cashflow from investing activities
1. Purchases of fixed assets -193 -2,686
2. Proceeds from disposals of fixed assets 22
3. Purchases of debt instruments of other entities -257,901 -177,082 -208,737 -184,944 -172,023
4. Proceeds from sales of debt instruments of other entities 222,248 190,450 212,509 165,708 218,329
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,291 5,179 4,956 3,328 6,014
11. Purchases of buying minority equity 0
Net cashflow from investing activities -32,535 18,547 8,728 -15,908 49,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 523
4. Repayments of borrowing 0 -523
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -20,663 393
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -20,663 393
Net cashflow of the year -32,430 762 -5,214 -329 550
Cash and cash equivalents at the beginning of year 39,131 6,701 7,462 2,249 1,919
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,701 7,462 2,249 1,919 2,470