Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 10,210 12,170 92,252 60,080 139,095
2. Adjustments -9,804 6,112 -258 -2,517 -2,969
- Depreciation and amortisation 3 10,689 3,361 1,589 4,612
- Provisions 0 -973 -102 376
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -86 62 -69
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,808 -4,761 -4,421 -4,485 -7,920
- Profit from deposit 0
- Interest income 0
- Interest expense 0 184 1,861 418 31
- Payments direct from profit 0
3. Operating profit before working capital changes 405 18,281 91,994 57,563 136,126
- Increase/decrease in receivables -1,010 -13,264 13,702 -16,516 17,198
- Increase/decrease in inventories 0 -27,855 10,410 50,728 45,410
- Increase/decrease in payables 113 8,310 37,023 155,522 -99,509
- Increase/decrease in pre-paid expense 68 -4,628 -429 -3,728 -159
- Increase/decrease in current assets 0
- Interest paid 0 -3,827 -4,194 -1,237 -31
- Business income tax paid 0 -11,854 -1,000 -22,321
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -206 -1,209 -31 -1,348
Net cashflow from operating activities -423 -35,043 146,297 242,301 75,366
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -926 -454 -2,363
2. Proceeds from disposals of fixed assets 0 1,255
3. Purchases of debt instruments of other entities -5,000 -50,000 -37,500 -126,500
4. Proceeds from sales of debt instruments of other entities 0 35,000 -5,000 28,000 45,000
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 408 6,870 4,585 8,004 5,417
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,592 40,943 -50,869 -1,496 -77,191
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 35,493 10,407 807
4. Repayments of borrowing 0 -16,327 -143,526 -85,438 -5,088
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -30,578 -30,768
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -11,412 -133,119 -85,438 -35,049
Net cashflow of the year -5,016 -5,512 -37,690 155,367 -36,875
Cash and cash equivalents at the beginning of year 5,026 124,124 118,612 81,008 236,313
Effect of foreign exchange differences 0 86 -62 69
Cash and cash equivalents at the end of year 10 118,612 81,008 236,313 199,507