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 17,000 38,684 28,209 18,789 23,002
2. Adjustments 28,838 2,476 -893 17,318 190,210
- Depreciation and amortisation 9,001 10,379 10,884 11,434 14,728
- Provisions 25,592 1,331 -3,833 9,235 185,868
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,477 -1,144 -741 3,454 -1,075
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,232 -8,091 -7,203 -6,804 -9,311
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 45,838 41,160 27,316 36,107 213,212
- Increase/decrease in receivables 71,008 76,193 -187,129 151,179 -284,483
- Increase/decrease in inventories 12,969 7,017 -17,583 16,497 -11,220
- Increase/decrease in payables 88,714 -4,662 226,334 -70,455 268,602
- Increase/decrease in pre-paid expense 2,415 -268 1,103 1,902 13,295
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -13,581 -8,643 0 -11,999
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,650 -6,138 -3,987 -3,373 -2,806
Net cashflow from operating activities 205,714 104,660 46,054 119,857 196,600
II. Cashflow from investing activities
1. Purchases of fixed assets -34,818 -7,602 -44,291 -30,897 -7,554
2. Proceeds from disposals of fixed assets 263 0 239
3. Purchases of debt instruments of other entities -270,115 -179,380 -30,000 -285,000 -101,400
4. Proceeds from sales of debt instruments of other entities 203,080 54,400 328,000 63,980 30,115
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 11,500 3,974 15,644 3,806 2,180
11. Purchases of buying minority equity 0
Net cashflow from investing activities -90,090 -128,607 269,352 -248,111 -76,421
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 -27,851 -23 -7 -29 -39,716
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,851 -23 -7 -29 -39,716
Net cashflow of the year 87,773 -23,970 315,400 -128,283 80,463
Cash and cash equivalents at the beginning of year 186,583 272,006 249,330 565,020 434,859
Effect of foreign exchange differences -2,351 1,295 290 -1,878 2,109
Cash and cash equivalents at the end of year 272,006 249,330 565,020 434,859 517,432