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 16,774 12,776 1,085 -838 23,203
2. Adjustments 11,156 9,809 9,233 9,707 10,618
- Depreciation and amortisation 10,211 9,363 8,686 9,178 9,996
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -180 -202 -156 -64
- Profit from deposit 0
- Interest income 0
- Interest expense 1,126 648 547 686 686
- Payments direct from profit 0
3. Operating profit before working capital changes 27,930 22,585 10,318 8,869 33,821
- Increase/decrease in receivables -14,237 7,347 10,529 -6,635 -10,740
- Increase/decrease in inventories 594 -21 53 -231 -159
- Increase/decrease in payables 12,530 -12,400 -370 397 11,955
- Increase/decrease in pre-paid expense 0 -485 -429 391 112
- Increase/decrease in current assets 0
- Interest paid -1,169 -653 -548 -686 -678
- Business income tax paid -484 -1,094 -1,143 -375 -59
- Other receipts from operating activities 0 27
- Other payments from oprerating activities -824 -1,109 -1,882 -724 -676
Net cashflow from operating activities 24,342 14,196 16,528 1,006 33,575
II. Cashflow from investing activities
1. Purchases of fixed assets -1,400 -5,224 -8,417 -4,989 -5,947
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,000 -6,000 -5,000 -13,000
4. Proceeds from sales of debt instruments of other entities 3,000 9,000 10,000
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 60 403 -43 201 48
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,341 -1,822 -8,460 -9,788 -8,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 50,000
4. Repayments of borrowing -59,997 -5,000 -5,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30 -16,489 -70 -2,073 -14,433
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,028 -21,489 -5,070 -2,073 -14,433
Net cashflow of the year 12,973 -9,115 2,998 -10,855 10,243
Cash and cash equivalents at the beginning of year 8,827 21,800 12,685 15,683 4,828
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,800 12,685 15,683 4,828 15,071