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 63,681 55,047 57,353 62,041 82,112
2. Adjustments 13,146 14,404 14,243 12,656 12,100
- Depreciation and amortisation 14,586 14,720 14,374 14,271 14,683
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 214 322 -322 -23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,625 -1,276 -1,412 -2,263 -3,531
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 970 960 960 970 970
- Payments direct from profit 0 0
3. Operating profit before working capital changes 76,827 69,451 71,596 74,698 94,212
- Increase/decrease in receivables -36,286 -2,343 29,780 2,246 -29,159
- Increase/decrease in inventories -23,041 1,055 -7,443 19,074 -2,527
- Increase/decrease in payables -32,469 -23,772 20,097 10,186 -511
- Increase/decrease in pre-paid expense -848 -146 743 1,490 -511
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -27,009 -21,020 -11,009 0 -23,879
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -437 -8,633 -892 -2,085 -424
Net cashflow from operating activities -43,263 14,593 102,873 105,610 37,201
II. Cashflow from investing activities
1. Purchases of fixed assets -20,991 -19,491 -13,383 -14,192 -21,352
2. Proceeds from disposals of fixed assets 42 1 56 27 147
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 2,991 2,141 1,299 2,018 3,306
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,958 -17,350 -12,027 -12,147 -17,900
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 0 -32,400 -64,800 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -32,400 -64,800 0
Net cashflow of the year -61,221 -35,157 90,846 28,663 19,302
Cash and cash equivalents at the beginning of year 330,823 269,585 234,428 325,277 353,937
Effect of foreign exchange differences -18 4 -4 39
Cash and cash equivalents at the end of year 269,585 234,428 325,277 353,937 373,277