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 5,210 4,194 294 2,977 3,062
2. Adjustments 8,766 8,845 8,917 9,287 8,243
- Depreciation and amortisation 7,333 7,408 7,505 7,483 7,434
- Provisions -158 44 131 747 225
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7 -14 13 6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -507 -309 -298 -258 -270
- Profit from deposit 0
- Interest income 0
- Interest expense 2,091 1,715 1,567 1,316 848
- Payments direct from profit 0
3. Operating profit before working capital changes 13,976 13,039 9,211 12,265 11,304
- Increase/decrease in receivables -3,813 -2,487 5,106 -3,732 8,321
- Increase/decrease in inventories 1,049 -234 -3,381 417 3,238
- Increase/decrease in payables 6,830 -5,937 2,600 -1,946 -30
- Increase/decrease in pre-paid expense 243 3,639 61 523 -2,293
- Increase/decrease in current assets 0
- Interest paid -2,094 -1,729 -1,590 -1,354 -843
- Business income tax paid -242 -710 -817 -635
- Other receipts from operating activities 0 1,390 647
- Other payments from oprerating activities -1,116 -1,414 -134 -1,488 -421
Net cashflow from operating activities 14,833 5,558 11,057 4,685 19,287
II. Cashflow from investing activities
1. Purchases of fixed assets -2,829 -3,937 -569 -120
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,000 -10,000 10,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0
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 122 348 436 277 219
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,707 -3,589 -9,564 9,707 -6,901
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 -6,104 -3,739 -3,739 -23,564 -3,314
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7 -7 -25 -13 -7,237
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,110 -3,746 -3,764 -23,576 -10,550
Net cashflow of the year 3,015 -1,776 -2,271 -9,184 1,835
Cash and cash equivalents at the beginning of year 18,718 21,721 19,954 17,677 8,493
Effect of foreign exchange differences -12 10 -6 -6
Cash and cash equivalents at the end of year 21,721 19,954 17,677 8,493 10,322