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 30,952 18,376 30,339 26,856 24,742
2. Adjustments -5,570 1,801 -748 1,978 -1,065
- Depreciation and amortisation 2,997 2,933 2,925 2,836 2,738
- Provisions -433 4 27
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1 -2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,133 -1,132 -3,678 -858 -3,828
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 25,383 20,176 29,591 28,835 23,677
- Increase/decrease in receivables 2,519 12,261 -34,915 21,205 -12,906
- Increase/decrease in inventories 19,884 -12,130 16,995 -10,296 1,556
- Increase/decrease in payables 7,028 -15,132 10,197 1,259 20,120
- Increase/decrease in pre-paid expense -535 35 -2,010 1,080 -61
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -4,600 -7,821 -3,300 -5,500 -4,800
- Other receipts from operating activities
- Other payments from oprerating activities -2,298 -9,530 -5,785 -6,569 -2,250
Net cashflow from operating activities 47,381 -12,141 10,773 30,013 25,337
II. Cashflow from investing activities
1. Purchases of fixed assets -2,958 -2,841 -565 -2,996 -8,353
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -112,500 -130,000 -95,000 -140,500 0
4. Proceeds from sales of debt instruments of other entities 178,000 141,500 127,000 125,000 80,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,227 3,772 2,396 2,368 1,608
11. Purchases of buying minority equity
Net cashflow from investing activities 68,769 12,431 33,831 -16,127 73,256
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -116,811 -8,280 -43,483 -9,853 -48,924
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -116,811 -8,280 -43,483 -9,853 -48,924
Net cashflow of the year -661 -7,991 1,120 4,033 49,668
Cash and cash equivalents at the beginning of year 13,912 13,252 5,261 6,382 10,414
Effect of foreign exchange differences 1 2
Cash and cash equivalents at the end of year 13,252 5,261 6,382 10,414 60,084