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 28,136 4,258 19,345 41,672 29,104
2. Adjustments 8,829 4,427 7,483 7,907 10,052
- Depreciation and amortisation 4,209 7,950 8,122 8,028 8,008
- Provisions 4,200 -3,704 -496 2,187
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -65 -234 -329 -219 -292
- Profit from deposit 0
- Interest income 0
- Interest expense 485 415 186 96 150
- Payments direct from profit 0
3. Operating profit before working capital changes 36,965 8,685 26,828 49,579 39,155
- Increase/decrease in receivables 10,689 30,534 -7,629 -12,747 18,798
- Increase/decrease in inventories -635 -7 42 43 156
- Increase/decrease in payables -3,484 -2,684 1,343 4,287 -3,506
- Increase/decrease in pre-paid expense 5,275 1,291 1,291 1,291 1,291
- Increase/decrease in current assets 0
- Interest paid -458 -442 -179 -97 -145
- Business income tax paid -6,970 -9,855 -100 -3,100 -6,700
- Other receipts from operating activities 0
- Other payments from oprerating activities -538 -661 -1,487 -496 -200
Net cashflow from operating activities 40,845 26,862 20,108 38,760 48,851
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -660 660
2. Proceeds from disposals of fixed assets 0 112
3. Purchases of debt instruments of other entities 0 -40,000
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 124 250 284 214 236
11. Purchases of buying minority equity 0
Net cashflow from investing activities 124 250 284 -446 -38,993
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,078 7,944 9,765 9,351 16,378
4. Repayments of borrowing -9,442 -19,093 -20,001 -9,765 -9,351
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -53,886 -114 -44,766 -44,714
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -41,250 -11,264 -10,236 -45,179 -37,687
Net cashflow of the year -282 15,849 10,155 -6,865 -27,829
Cash and cash equivalents at the beginning of year 17,928 17,646 33,495 43,650 36,783
Effect of foreign exchange differences 0 -2
Cash and cash equivalents at the end of year 17,646 33,495 43,650 36,783 8,953