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 6,772 23,341 -2,321 22,327 733
2. Adjustments 17,160 17,501 35,125 17,942 14,934
- Depreciation and amortisation 12,154 12,199 14,317 13,547 10,598
- Provisions 68 0 -24 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,730 -1,144 15,174 -1,169 -1,311
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,668 6,446 5,658 5,564 5,647
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,932 40,842 32,804 40,269 15,667
- Increase/decrease in receivables 54,648 -6,658 14,288 -14,431 15,527
- Increase/decrease in inventories 26 297 313 828 568
- Increase/decrease in payables -11,755 -9,462 20,849 8,807 17,971
- Increase/decrease in pre-paid expense 758 -1,619 756 2,493 -210
- Increase/decrease in current assets 0 0 0
- Interest paid -7,099 -6,514 -6,134 -5,473 -5,647
- Business income tax paid -2,100 -13,815 -1,000 -12,500 -3,097
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 26 -401 -168 -55 -90
Net cashflow from operating activities 58,437 2,670 61,709 19,937 40,690
II. Cashflow from investing activities
1. Purchases of fixed assets -10,074 -4,070 -1,821 -8,384 764
2. Proceeds from disposals of fixed assets 0 15 -11 437 26
3. Purchases of debt instruments of other entities -102,300 0 -19,100 -28,500 -35,500
4. Proceeds from sales of debt instruments of other entities 57,790 0 7,800 36,560 16,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,520 969 2,411 1,919 316
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -53,064 -3,087 -10,720 2,032 -17,794
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 504 1,951
4. Repayments of borrowing -2,682 -682 -24,682 -1,186 -3,087
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -22,246 0 -13,984 -17,063
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,928 -682 -38,666 -682 -18,199
Net cashflow of the year -19,554 -1,099 12,323 21,288 4,696
Cash and cash equivalents at the beginning of year 50,908 32,153 31,054 43,378 64,666
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 31,353 31,054 43,378 64,666 69,362