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 7,881 8,832 10,592 10,702 9,876
2. Adjustments -1,264 8,415 8,410 8,403 1,435
- Depreciation and amortisation -1,433 8,676 9,503 8,990 1,555
- Provisions 1,824 317
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,654 -261 -1,093 -587 -437
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 6,617 17,247 19,002 19,105 11,312
- Increase/decrease in receivables 16,671 -10,457 -210 4,868 9,662
- Increase/decrease in inventories -6,067 341 1,532 1,424 1,249
- Increase/decrease in payables 20,334 496 861 3,867 18,497
- Increase/decrease in pre-paid expense -398 -1,472 1,366 -4,076 -371
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,466 -3,988 -1,279 -4,023
- Other receipts from operating activities
- Other payments from oprerating activities 2,833 -1,051 -5,761
Net cashflow from operating activities 38,523 6,156 18,562 22,858 30,564
II. Cashflow from investing activities
1. Purchases of fixed assets -34,124 -9,541 -7,502 -19,319 -30,786
2. Proceeds from disposals of fixed assets 2
3. Purchases of debt instruments of other entities -75,000 -30,000 -50,000 5,000 -65,000
4. Proceeds from sales of debt instruments of other entities 75,000 30,000 25,000 70,000
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 1,380 261 886 380 595
11. Purchases of buying minority equity
Net cashflow from investing activities -32,742 -9,280 -31,616 -13,939 -25,191
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -93 -13 -16,814 217
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -93 -13 -16,814 217
Net cashflow of the year 5,688 -3,124 -13,067 -7,894 5,590
Cash and cash equivalents at the beginning of year 27,927 33,615 30,490 27,423 19,529
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 33,615 30,490 17,423 19,529 25,119