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 31,803 41,791 28,079 28,546 38,690
2. Adjustments 11,408 2,918 965 -636 -135
- Depreciation and amortisation 5,620 5,589 5,481 5,647 5,584
- Provisions 8,758 -167 -1,897 -4,717 -2,366
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9 -35 20 18 -28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,961 -2,550 -2,558 -1,584 -3,325
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 81 -81 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,211 44,709 29,044 27,911 38,555
- Increase/decrease in receivables -8,068 42,112 -32,994 19,579 -40,939
- Increase/decrease in inventories 20,299 -10,908 5,885 -1,423 -9,102
- Increase/decrease in payables 48,265 -59,599 10,510 -9,283 32,937
- Increase/decrease in pre-paid expense 2,775 4 -3,495 1,815 2,789
- Increase/decrease in current assets 0 0
- Interest paid 0 -81 81 0
- Business income tax paid -8,431 -15,645 -2,511 -4,483 -5,381
- Other receipts from operating activities -2 0
- Other payments from oprerating activities -3,301 -10,027 -5,676 -2,917 -3,772
Net cashflow from operating activities 94,747 -9,435 845 31,199 15,087
II. Cashflow from investing activities
1. Purchases of fixed assets -2,074 -6,321 -2,326 -2,547 -3,273
2. Proceeds from disposals of fixed assets 0 1 175
3. Purchases of debt instruments of other entities -20,867 -28,500 -4,500 -30,000 -9,000
4. Proceeds from sales of debt instruments of other entities 30,000 18,770 0 26,000 2,000
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 2,979 1,984 3,235 577 5,268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,038 -14,067 -3,591 -5,970 -4,830
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 -72 -79 -95,657 -165 -42
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -72 -79 -95,657 -165 -42
Net cashflow of the year 104,713 -23,581 -98,403 25,064 10,215
Cash and cash equivalents at the beginning of year 189,527 294,274 270,728 172,305 197,351
Effect of foreign exchange differences 34 35 -20 -18 28
Cash and cash equivalents at the end of year 294,274 270,728 172,305 197,351 207,594