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 28,840 33,578 23,739 33,933 15,783
2. Adjustments 11,083 11,097 10,742 22,867 11,597
- Depreciation and amortisation 10,668 10,778 10,933 11,113 11,190
- Provisions 0 -140
- 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 -1,032 -4 -525 11,289 82
- Profit from deposit 0
- Interest income 0
- Interest expense 216 324 334 465 465
- Payments direct from profit 1,230
3. Operating profit before working capital changes 39,923 44,675 34,481 56,799 27,381
- Increase/decrease in receivables -3,758 -6,267 -10,091 5,130 2,814
- Increase/decrease in inventories -399 -13,539 -4,564 -18,928 31,254
- Increase/decrease in payables -3,140 1,264 4,393 -6,314 9,369
- Increase/decrease in pre-paid expense -2,376 -737 -1,378 21 -668
- Increase/decrease in current assets 0
- Interest paid -185 -355 -291 -508 -378
- Business income tax paid -2,000 -1,941 -2,000 -2,083 -2,200
- Other receipts from operating activities 0 5
- Other payments from oprerating activities -724 -5,779 -1,389 -4,213 -1,625
Net cashflow from operating activities 27,341 17,321 19,162 29,905 65,953
II. Cashflow from investing activities
1. Purchases of fixed assets -8,063 -7,246 -10,607 -5,714 -47,522
2. Proceeds from disposals of fixed assets 0 4
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 10,000 20,000
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 1,032 4 525 -11,262 -82
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,031 2,758 9,918 -16,972 -47,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,567 29,857 49,094 41,282 44,878
4. Repayments of borrowing -3,567 -46,067 -37,357 -48,814 -31,108
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -60,000 -50,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,999 -16,211 11,737 -57,532 13,770
Net cashflow of the year 1,311 3,869 40,817 -44,599 32,117
Cash and cash equivalents at the beginning of year 8,019 9,330 13,199 54,016 9,417
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,330 13,199 54,016 9,417 41,534