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 22,260 13,551 14,599 22,627 22,555
2. Adjustments -3,838 4,125 3,517 4,975 -13,461
- Depreciation and amortisation 5,790 5,606 5,523 5,398 5,775
- Provisions 2,927 105 950
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -576
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,617 -1,481 -2,110 -423 -19,611
- Profit from deposit 0
- Interest income 0
- Interest expense 63 0
- Payments direct from profit 0
3. Operating profit before working capital changes 18,422 17,675 18,117 27,602 9,094
- Increase/decrease in receivables 2,873 -7,128 23,662 -9,939 9,643
- Increase/decrease in inventories -14,038 31,343 -21,824 20,406 -25,347
- Increase/decrease in payables -6,809 -47,634 6,948 -9,914 21,662
- Increase/decrease in pre-paid expense -705 322 -2,493 1,810 1,318
- Increase/decrease in current assets 7,342 0
- Interest paid -63 0
- Business income tax paid -4,245 -1,280 -3,508
- Other receipts from operating activities 4 -4 3
- Other payments from oprerating activities -6,135 -8,147 -6,471 -1,125 -3,236
Net cashflow from operating activities 886 -17,810 16,655 28,841 9,628
II. Cashflow from investing activities
1. Purchases of fixed assets -7,217 3,413 -16,222 786 -17,746
2. Proceeds from disposals of fixed assets 25 126 51
3. Purchases of debt instruments of other entities -54,945 -108,270 3,159 -14,500 -83,220
4. Proceeds from sales of debt instruments of other entities 42,420 134,300 40,638 14,268 61,762
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -7,508 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 23,028 9,827 -6,362 6,453 7,309
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,196 39,270 21,339 7,058 -31,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 192 0
4. Repayments of borrowing -12,658 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19,021 -16,340 -12,049 8,387
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,466 -19,021 -16,340 -12,049 8,387
Net cashflow of the year -15,776 2,439 21,654 23,850 -13,880
Cash and cash equivalents at the beginning of year 44,608 28,900 31,338 51,827 75,678
Effect of foreign exchange differences 0 164
Cash and cash equivalents at the end of year 28,832 31,338 52,993 75,678 61,962