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 39,735 78,875 34,597 40,141 29,811
2. Adjustments -5,055 -10,335 6,573 -8,869 -12,007
- Depreciation and amortisation 4,349 8,675 4,431 3,364 4,402
- Provisions 210 0 128 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,975 -19,009 1,763 -11,402 -16,698
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 361 0 251 -831 290
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,680 68,540 41,170 31,272 17,804
- Increase/decrease in receivables -102,309 -63,243 21,162 37,286 -7,487
- Increase/decrease in inventories 7,573 14,933 -1,147 3,481 -419
- Increase/decrease in payables -61,436 -66,742 7,777 -77,615 -9,281
- Increase/decrease in pre-paid expense -2,902 -6,805 2,486 1,404 1,540
- Increase/decrease in current assets -1,945 0 24,880 0
- Interest paid -361 0 -285 -24,109 -290
- Business income tax paid -11,854 -16,954 -1,627 18,581 -1,146
- Other receipts from operating activities 0 0 -854 -1,935 0
- Other payments from oprerating activities -38 -1,898 10,252 1,935 0
Net cashflow from operating activities -138,591 -72,168 103,814 -9,701 722
II. Cashflow from investing activities
1. Purchases of fixed assets -978 -1,575 -60,112 40,097 -44,358
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -312,513 -188,955 -183,083 -8,023 -222,158
4. Proceeds from sales of debt instruments of other entities 407,828 407,828 62,422 245,570
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -4,600 -74,377 26,091 -19,709 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,574 22,566 5,526 11,402 16,375
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 96,311 165,485 -149,155 23,767 -4,570
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 79,040 0 0 -2,520 12,000
4. Repayments of borrowing 0 7,860 -5,530 870 -2,330
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,591 -46,772 -12 -53,788
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 63,449 -38,912 -5,542 -1,650 -44,118
Net cashflow of the year 21,169 54,405 -50,882 12,417 -47,966
Cash and cash equivalents at the beginning of year 16,023 16,023 95,853 44,971 57,387
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,192 70,428 44,971 57,387 9,421