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 19,199 31,853 27,756 19,159 25,244
2. Adjustments 23,129 18,951 19,992 18,638 20,551
- Depreciation and amortisation 18,143 18,273 18,332 18,272 18,674
- Provisions 3,711 0 -326 685
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 158 49 62 70 23
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -161 -154 -234 -696 289
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,278 783 2,157 992 879
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,328 50,805 47,748 37,797 45,796
- Increase/decrease in receivables 11,676 2,018 -29,412 7,394 61,304
- Increase/decrease in inventories 11,113 -4,112 11,380 -3,306 5,651
- Increase/decrease in payables -7,476 -25,234 11,182 -4,854 37,733
- Increase/decrease in pre-paid expense 1,281 949 -848 -2,482 -723
- Increase/decrease in current assets 0 0 0
- Interest paid -1,278 -783 -2,157 -855 -150
- Business income tax paid -13,297 -5,587 -5,221 -5,582 -4,049
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 44,347 18,056 32,672 28,113 145,562
II. Cashflow from investing activities
1. Purchases of fixed assets -13,660 -9,816 -29,459 -33,082 -113,759
2. Proceeds from disposals of fixed assets 8,784 0 46 2,102 154
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 161 154 188 135 -394
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,715 -9,661 -29,225 -30,845 -113,999
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 19,978 0 41,744 11,400 47,518
4. Repayments of borrowing -18,508 -22,978 -16,001 -30,743 -13,600
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 -20,000 0 -30,177 -40,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -18,530 -22,978 -4,434 -19,343 -6,082
Net cashflow of the year 21,102 -14,583 -986 -22,074 25,481
Cash and cash equivalents at the beginning of year 50,382 71,485 56,903 55,916 33,876
Effect of foreign exchange differences 0 0 34 0
Cash and cash equivalents at the end of year 71,483 56,903 55,916 33,876 59,358