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 3,045 5,668 5,607 4,449 4,752
2. Adjustments 4,652 628 896 792 474
- Depreciation and amortisation 2,976 1,776 1,793 1,766 1,736
- Provisions 2,950 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -38 -67 0 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,236 -1,148 -833 -974 -1,246
- Profit from deposit 0
- Interest income 0
- Interest expense 0 2 0
- Payments direct from profit 0
3. Operating profit before working capital changes 7,696 6,296 6,503 5,241 5,226
- Increase/decrease in receivables -2,637 -8,609 -30,674 39,667 23,369
- Increase/decrease in inventories 3,687 -19,923 17,332 7,154 -9,076
- Increase/decrease in payables 16,423 6,505 16,033 -7,130 -20,274
- Increase/decrease in pre-paid expense -6 -2,454 1,212 -783 370
- Increase/decrease in current assets 0
- Interest paid 0 -2 0
- Business income tax paid 0 -1,153 -571 0 -1,233
- Other receipts from operating activities 0
- Other payments from oprerating activities -980 -766 -3,373 -448 -1,053
Net cashflow from operating activities 24,184 -20,104 6,461 43,699 -2,670
II. Cashflow from investing activities
1. Purchases of fixed assets -2,419 0 -68
2. Proceeds from disposals of fixed assets 364
3. Purchases of debt instruments of other entities -37,400 -5,600 0
4. Proceeds from sales of debt instruments of other entities 25,400 5,000 0
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 447 3,410 431 605 804
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,609 2,810 431 605 736
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 5,000 0
4. Repayments of borrowing 0 -5,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -11,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -11,600
Net cashflow of the year 10,575 -17,294 6,892 32,705 -1,935
Cash and cash equivalents at the beginning of year 46,436 57,050 39,756 46,715 79,419
Effect of foreign exchange differences 38 67 0 15
Cash and cash equivalents at the end of year 57,050 39,756 46,715 79,419 77,500