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 7,329 10,506 11,829 7,086 11,241
2. Adjustments 11,470 17,460 16,543 23,676 11,444
- Depreciation and amortisation 12,570 17,171 14,178 14,523 13,624
- Provisions -215 2,053 8,543 -1,986
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -76 -233 -174 -189
- Profit(Loss) from disposals of fixed assets 0 -22
- Profit(Loss) from investing activities -1,641 -250 -244 -66 -765
- Profit from deposit 0
- Interest income 0
- Interest expense 832 772 730 698 760
- Payments direct from profit 0
3. Operating profit before working capital changes 18,799 27,966 28,372 30,762 22,684
- Increase/decrease in receivables -150,760 61,991 -98,834 37,669 10,163
- Increase/decrease in inventories 68,593 3,246 19,211 -6,427 84,879
- Increase/decrease in payables 67,988 -99,829 64,130 -63,792 -114,424
- Increase/decrease in pre-paid expense 1,719 2,265 3,030 -9,267 3,725
- Increase/decrease in current assets 0
- Interest paid -817 -775 -740 -694 -766
- Business income tax paid -772 -880 -968 -691
- Other receipts from operating activities 120
- Other payments from oprerating activities -616 -1,974 -665 -519 -7,851
Net cashflow from operating activities 4,254 -7,990 13,534 -12,268 -2,281
II. Cashflow from investing activities
1. Purchases of fixed assets -14,174 -15,669 -1,729 -21,234 35,514
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -12,325 -15,000 -209 -21,497
4. Proceeds from sales of debt instruments of other entities 0 23,469 10,209 15,391
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 234 2,091 568 219 399
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,940 -2,435 -16,161 -11,015 29,807
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 2,092 11,180 7,105
4. Repayments of borrowing -2,092 -2,092 -4,184 -2,092 -2,651
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,000 -28,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,092 -2,092 -2,092 9,088 -23,546
Net cashflow of the year -39,778 -12,517 -4,718 -14,195 3,980
Cash and cash equivalents at the beginning of year 97,503 57,692 45,408 40,872 26,700
Effect of foreign exchange differences -33 233 182 22 214
Cash and cash equivalents at the end of year 57,692 45,408 40,872 26,700 30,893