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 18,344 23,964 19,263 20,486 16,740
2. Adjustments -9,313 -7,239 1,206 -15,335 5,769
- Depreciation and amortisation 4,405 3,940 3,804 3,692 4,563
- Provisions 1,749 -6,705 7,847 -1,446 5,228
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -299 0 28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,631 -4,787 -10,956 -18,096 -4,742
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 463 314 511 487 719
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,032 16,725 20,469 5,151 22,510
- Increase/decrease in receivables 1,351 -10,563 12,459 24,534 -88,980
- Increase/decrease in inventories 22,643 3,010 -479 -28,596 16,782
- Increase/decrease in payables 16,084 23,429 -3,433 10,093 -52,770
- Increase/decrease in pre-paid expense 188 -532 308 614 -145
- Increase/decrease in current assets 0 0
- Interest paid -463 -314 -511 -512 -719
- Business income tax paid -2,033 -8,744 -490 -483 -6,307
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,041 -672 -5,189 -4,439 -2,245
Net cashflow from operating activities 42,761 22,340 23,134 6,363 -111,874
II. Cashflow from investing activities
1. Purchases of fixed assets -6,370 -5,970 -1,119 -3,942 -8,076
2. Proceeds from disposals of fixed assets 0 0 200
3. Purchases of debt instruments of other entities -81,800 -49,600 -90,700 -51,700 -74,900
4. Proceeds from sales of debt instruments of other entities 54,900 79,600 102,600 48,700 132,550
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 8,379 5,591 12,748 15,206 3,750
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,891 29,621 23,729 8,264 53,324
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 -35,319 9,109 34,901 9,888 7,449
4. Repayments of borrowing 17,848 -9,287 -10,598 -11,373 -10,744
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 -26,301 1,120 -10,993 -403
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,471 -26,479 25,422 -12,479 -3,698
Net cashflow of the year 400 25,483 72,285 2,148 -62,247
Cash and cash equivalents at the beginning of year 51,380 52,089 77,571 149,856 151,971
Effect of foreign exchange differences 299 0 -34
Cash and cash equivalents at the end of year 52,079 77,571 149,856 151,971 89,723