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 55,295 62,628 71,844 53,926 32,195
2. Adjustments -3,093 -1,436 -2,264 -3,391 -2,566
- Depreciation and amortisation 2,229 2,285 2,455 2,851 2,837
- Provisions 1,183 202 225 628 951
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -72 24 -118 -546 -116
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,434 -3,947 -4,827 -6,324 -6,239
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 52,202 61,192 69,579 50,535 29,628
- Increase/decrease in receivables -15,190 2,836 506 6,021 -10,249
- Increase/decrease in inventories 18,650 65,805 13,631 -56,066 2,526
- Increase/decrease in payables -19,600 6,045 9,980 -7,756 40,479
- Increase/decrease in pre-paid expense -2,138 -6,002 390 1,327 3,030
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -19,049 -12,827 -10,748 -2 -27,353
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 14,874 117,048 83,339 -5,942 38,061
II. Cashflow from investing activities
1. Purchases of fixed assets 7,111 134 -21,674 -751 -14,640
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 7,799 5,964 3,298 4,392 6,105
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,910 6,098 -18,375 3,641 -8,535
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -122 -209,138 28
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -122 -209,138 28
Net cashflow of the year 29,662 123,146 64,964 -211,439 29,554
Cash and cash equivalents at the beginning of year 934,877 964,683 1,087,829 1,152,793 941,354
Effect of foreign exchange differences 144 117
Cash and cash equivalents at the end of year 964,683 1,087,829 1,152,793 941,354 971,025