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 35,923 22,664 27,659 48,973 39,036
2. Adjustments 14,862 94,386 124,057 98,329 -29,857
- Depreciation and amortisation 58,342 54,568 53,567 53,259 52,846
- Provisions -45,191 26,514 28,326 36,417 -91,509
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,121 0 36,525 2,605
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,828 -1,284 -8,822 -5,783 -7,780
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,661 14,588 14,462 14,436 13,981
- Payments direct from profit 0 0
3. Operating profit before working capital changes 50,786 117,050 151,717 147,302 9,179
- Increase/decrease in receivables -4,935 7,880 -890 -4,444 7,696
- Increase/decrease in inventories 7,206 -3,795 -3,732 -11,182 16,031
- Increase/decrease in payables -22,646 2,854 4,136 41,947 -32,272
- Increase/decrease in pre-paid expense 2,230 101 112 -1,349 -762
- Increase/decrease in current assets 0 0
- Interest paid -30,047 0 -29,151 -29,000
- Business income tax paid -9,100 -7,195 -7,533 -10,039 -1,542
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12,387 -2,821 -9,226 -5,414 -11,328
Net cashflow from operating activities -18,894 114,075 105,433 156,822 -41,998
II. Cashflow from investing activities
1. Purchases of fixed assets -15,674 -10,859 -4,565 -26,135 -58,948
2. Proceeds from disposals of fixed assets 668 0 275
3. Purchases of debt instruments of other entities 11,200 -49,500 -70,000 -132,000 114,000
4. Proceeds from sales of debt instruments of other entities 12,000 12,500 5,000 -4,000 17,000
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 6,650 4,528 3,300 8,787 3,886
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,844 -43,331 -65,990 -153,348 75,938
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 -36,869 0 -37,755 -39,107
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 0 -68,210
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,869 0 -105,965 -39,107
Net cashflow of the year -40,919 70,744 -66,521 3,473 -5,167
Cash and cash equivalents at the beginning of year 55,722 14,804 85,548 19,027 22,500
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,804 85,548 19,027 22,500 17,333