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 6,372 3,267 5,716 5,933 6,894
2. Adjustments 321 961 640 874 71
- Depreciation and amortisation 1,081 1,061 1,053 1,049 1,049
- Provisions -81 0 159 -88 -325
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -679 -100 -572 -87 -653
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,693 4,227 6,356 6,807 6,965
- Increase/decrease in receivables 5,250 -813 363 1,169 356
- Increase/decrease in inventories -64 -1,481 2,390 -1,358 -4,177
- Increase/decrease in payables -3,745 -1,775 -1,314 -909 5,383
- Increase/decrease in pre-paid expense -217 126 243 251 211
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,158 -1,275 -737 -1,152 -1,292
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9 -786 -11 -364 -65
Net cashflow from operating activities 6,750 -1,777 7,289 4,443 7,381
II. Cashflow from investing activities
1. Purchases of fixed assets -1,757 0 0 -174 -376
2. Proceeds from disposals of fixed assets 0 0 0 22
3. Purchases of debt instruments of other entities -2,500 -3,090 -10,500 -18,608 -6,000
4. Proceeds from sales of debt instruments of other entities 1,000 6,063 7,500 13,090 4,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 38 381 874 674 88
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,219 3,354 -2,126 -5,018 -2,265
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -270 -12 -10,755 -115 -6
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -270 -12 -10,755 -115 -6
Net cashflow of the year 3,262 1,566 -5,592 -690 5,110
Cash and cash equivalents at the beginning of year 5,220 8,482 10,047 4,456 3,766
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,482 10,047 4,456 3,766 8,876