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 29,380 17,775 -7,802 9,749 36,244
2. Adjustments 5,563 15,477 13,619 20,276 -50,686
- Depreciation and amortisation 11,983 11,893 11,905 11,850 11,817
- Provisions 7,488 3,808 1,500 9,925 1,614
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -340 914 -914 83
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,618 -224 -699 -585 -64,200
- Profit from deposit 0
- Interest income 0
- Interest expense 49
- Payments direct from profit 0
3. Operating profit before working capital changes 34,943 33,252 5,818 30,025 -14,442
- Increase/decrease in receivables 8,928 -1,208 -6,099 -24,948 26,581
- Increase/decrease in inventories 26,687 -4,181 -99,048 774 4,026
- Increase/decrease in payables 211 11,384 35,820 -33,682 45,357
- Increase/decrease in pre-paid expense 817 305 2,608 920 368
- Increase/decrease in current assets 0
- Interest paid -49
- Business income tax paid -11,510 -5,690 -3,000 -3,003
- Other receipts from operating activities 0
- Other payments from oprerating activities -322 -2,124 -1,293 -627 -626
Net cashflow from operating activities 59,704 31,738 -65,195 -27,537 58,261
II. Cashflow from investing activities
1. Purchases of fixed assets -3,401 -67 -6,383 -1,062 -213
2. Proceeds from disposals of fixed assets 0 1,929 539 28
3. Purchases of debt instruments of other entities -39,033 -15,000 -198,000 -88,166 -76,334
4. Proceeds from sales of debt instruments of other entities 39,033 10,000 158,000 128,166 81,334
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 13,618 224 549 81 63,172
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,217 -4,844 -43,904 39,559 67,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -10,881
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -12,634
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,881 -12,634
Net cashflow of the year 59,041 26,894 -121,733 12,021 126,248
Cash and cash equivalents at the beginning of year 70,788 130,060 156,954 34,605 47,242
Effect of foreign exchange differences 231 -616 616 233
Cash and cash equivalents at the end of year 130,060 156,954 34,605 47,242 173,723