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 15,864 33,305 33,075 30,572 57,672
2. Adjustments 43,076 18,716 20,455 16,796 -1,318
- Depreciation and amortisation 20,207 20,242 20,216 19,502 21,033
- Provisions 7,125 -1,460 -1,167 -136 -3,127
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 158 49 62 70 23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 14,294 -735 -646 -3,482 -20,001
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,292 619 1,991 842 753
- Payments direct from profit 0 0
3. Operating profit before working capital changes 58,939 52,021 53,529 47,368 56,353
- Increase/decrease in receivables 29,439 -6,609 -17,273 -4,163 156,001
- Increase/decrease in inventories 8,518 -29,967 26,017 5,226 -2,630
- Increase/decrease in payables 20,772 -38,454 -26,503 2,747 -23,345
- Increase/decrease in pre-paid expense 1,326 994 -802 -2,436 -678
- Increase/decrease in current assets 0 0
- Interest paid -1,292 -619 -1,991 -705 -23
- Business income tax paid -16,154 -5,587 -5,216 -5,914 -4,350
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -227 -50 -18 -454 -19
Net cashflow from operating activities 101,322 -28,270 27,744 41,667 181,309
II. Cashflow from investing activities
1. Purchases of fixed assets -14,644 -9,834 -29,943 -33,082 -114,451
2. Proceeds from disposals of fixed assets 8,149 46 2,061 44,376
3. Purchases of debt instruments of other entities -52,000 -9,000 9,000 -9,000
4. Proceeds from sales of debt instruments of other entities 20,000 4,000 9,100
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 914 791 597 869 1,815
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,582 -18,043 -29,299 -17,152 -68,160
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 620 100
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 25,978 36,844 11,400 89,106
4. Repayments of borrowing -25,718 -27,948 -16,501 -40,753 -6,434
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,020 -24,930 -21,423 -14,216
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,760 -27,948 -4,587 -50,156 68,555
Net cashflow of the year 56,980 -74,261 -6,143 -25,640 181,704
Cash and cash equivalents at the beginning of year 112,257 197,316 123,056 116,913 91,307
Effect of foreign exchange differences 0 34 0
Cash and cash equivalents at the end of year 169,237 123,056 116,913 91,307 273,011