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 7,939 8,473 10,371 10,979 7,672
2. Adjustments 8,957 6,372 7,209 7,226 6,729
- Depreciation and amortisation 7,640 7,440 7,792 7,801 7,665
- Provisions 2,583 -174
- 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 -2,112 -1,846 -1,339 -1,260 -1,421
- Profit from deposit 0
- Interest income 0
- Interest expense 846 778 756 684 659
- Payments direct from profit 0
3. Operating profit before working capital changes 16,896 14,845 17,580 18,204 14,401
- Increase/decrease in receivables 989 53 -442 -987 197
- Increase/decrease in inventories 1,207 944 -1,200 807 -907
- Increase/decrease in payables 819 531 3,493 6,757 174
- Increase/decrease in pre-paid expense -2,713 -2,094 -1,408 -2,268 -2,324
- Increase/decrease in current assets 0
- Interest paid -1,768 -1,564 -1,361
- Business income tax paid -857 -775 -698 -771 -738
- Other receipts from operating activities 4 1 16 1
- Other payments from oprerating activities -1,722 -1,547 -10 -112 -221
Net cashflow from operating activities 12,855 11,959 15,752 21,646 9,222
II. Cashflow from investing activities
1. Purchases of fixed assets -6,293 -15,872 -11,443 -3,872 -8,657
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -31,000 -39,000 -36,000 -75,000 -37,500
4. Proceeds from sales of debt instruments of other entities 33,500 37,500 50,500 69,700 42,500
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 1,883 2,393 2,586 2,243 1,228
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,910 -14,979 5,643 -6,928 -2,429
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 -6,665 -6,665 -4,959
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -28,755 -11
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,669 -6,665 -28,755 -4,970
Net cashflow of the year 4,276 -3,020 14,730 -14,037 1,823
Cash and cash equivalents at the beginning of year 2,613 6,889 3,869 18,599 4,562
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,889 3,869 18,599 4,562 6,384