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 167,785 151,457 110,486 44,659 75,057
2. Adjustments -342,806 -154,018 -104,931 -31,623 -34,762
- Depreciation and amortisation 4,310 4,230 4,693 4,841 4,899
- Provisions -1,599 491 -656 1,032 -315
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,012 0 4,723 0 -346
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -356,231 -158,739 -113,691 -37,496 -55,614
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 8,701 0 16,614
3. Operating profit before working capital changes -175,021 -2,561 5,556 13,036 40,294
- Increase/decrease in receivables -1,645 8,267 4,973 -22,910 -32,131
- Increase/decrease in inventories 68,720 45,462 -182,603 -94,518 105,307
- Increase/decrease in payables -11,350 16,762 206,625 166,177 21,251
- Increase/decrease in pre-paid expense 234 116 193 -1,287 -46
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,855 -2,409 -1,251 -1,477 -2,212
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -121,917 65,636 33,492 59,022 132,463
II. Cashflow from investing activities
1. Purchases of fixed assets -11,669 -14,719 -707 -4,261 -6,982
2. Proceeds from disposals of fixed assets 5,800 7,080 16,255 0
3. Purchases of debt instruments of other entities -126,810 -375,041 -387,145 -497,828 -249,355
4. Proceeds from sales of debt instruments of other entities 102,000 244,732 313,195 448,162 127,815
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 208,267 45,131 6,380 9,394 6,004
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 177,588 -92,817 -52,021 -44,534 -122,518
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 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -12 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -12 0
Net cashflow of the year 55,672 -27,180 -18,541 14,488 9,945
Cash and cash equivalents at the beginning of year 39,219 94,880 67,699 49,173 63,662
Effect of foreign exchange differences -11 0 15 0 -627
Cash and cash equivalents at the end of year 94,880 67,699 49,173 63,662 72,979