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 96,833 58,142 64,719 49,769 79,427
2. Adjustments -19,664 -12,027 -3,388 -2,708 -5,400
- Depreciation and amortisation 18,051 16,863 16,623 16,667 16,856
- Provisions 1,679 -265 -886 441 -266
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 -1 1 -11 123
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -39,394 -28,623 -19,133 -20,373 -23,272
- Profit from deposit
- Interest income
- Interest expense 6 569 1,158
- Payments direct from profit
3. Operating profit before working capital changes 77,169 46,115 61,331 47,062 74,027
- Increase/decrease in receivables 33,020 50,128 -901 10,708 20,373
- Increase/decrease in inventories -15,401 -70,723 -2,534 49,598 15,151
- Increase/decrease in payables -25,609 -47,179 15,938 -11,527 -9,128
- Increase/decrease in pre-paid expense -3,463 3,481 828 -5,147 420
- Increase/decrease in current assets
- Interest paid -63,092 -131 -447
- Business income tax paid 11,126 -12,704
- Other receipts from operating activities -3
- Other payments from oprerating activities -140 -24,433 -88 -7,047 -7,112
Net cashflow from operating activities 13,607 -42,612 74,574 83,518 80,579
II. Cashflow from investing activities
1. Purchases of fixed assets -153,313 -22,792 -10,508 -17,378 -42,800
2. Proceeds from disposals of fixed assets 592 287 4,871 912 1,012
3. Purchases of debt instruments of other entities -299,876 -1,023,000 -95,100 -600,000 -310,000
4. Proceeds from sales of debt instruments of other entities 345,940 977,569 110,295 435,000 345,100
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 22,046 113,287 1,759 20,370 17,106
11. Purchases of buying minority equity
Net cashflow from investing activities -84,610 45,351 11,318 -161,096 10,417
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,819 74,181 34,000
4. Repayments of borrowing 80,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -110,000 -110,000 -220,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -110,000 -89,181 74,181 -106,000
Net cashflow of the year -181,003 2,739 -3,289 -3,397 -15,003
Cash and cash equivalents at the beginning of year 236,222 55,218 57,958 54,668 51,271
Effect of foreign exchange differences 0 1 -1 0 0
Cash and cash equivalents at the end of year 55,218 57,958 54,668 51,271 36,268