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 87,695 49,698 146,281 119,137 312,911
2. Adjustments -2,308 4,821 8,512 7,298
- Depreciation and amortisation 14,033 13,165 14,485 14,096 55,471
- Provisions 0 10,627
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,341 -8,344 -5,972 -6,798 -29,443
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 85,387 54,519 154,793 126,436 349,566
- Increase/decrease in receivables -83,470 7,813 -93,080 22,860 41,663
- Increase/decrease in inventories -4,511 -440 472 -1,245 -1,913
- Increase/decrease in payables -239,753 -132,034 463,553 -90,926 333,824
- Increase/decrease in pre-paid expense -4,662 4,518 5,535 -2,648 4,318
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -7,522 -17,822 -12,795 -26,977 -81,439
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,913 -3,389 -10,201 -4,442 -24,114
Net cashflow from operating activities -261,445 -86,834 508,277 23,057 621,905
II. Cashflow from investing activities
1. Purchases of fixed assets -13,101 -9,476 -19,737 82 -28,628
2. Proceeds from disposals of fixed assets 21
3. Purchases of debt instruments of other entities -230,201 -50,000 -200,155 -100,000 -860,267
4. Proceeds from sales of debt instruments of other entities 190,000 50,000 300,000 20,000 630,000
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 16,480 2,835 17,973 2,672 35,218
11. Purchases of buying minority equity 0
Net cashflow from investing activities -36,802 -6,642 98,081 -77,246 -223,677
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -148,496
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -148,496
Net cashflow of the year -298,246 -93,475 606,358 -54,189 249,732
Cash and cash equivalents at the beginning of year 1,433,419 1,135,173 1,041,697 1,648,055 1,135,173
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,135,173 1,041,697 1,648,055 1,593,866 1,384,905