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 30,129 40,454 55,165 32,889 34,782
2. Adjustments 12,274 13,789 8,989 15,579 11,138
- Depreciation and amortisation 12,265 11,700 12,198 12,723 13,035
- Provisions 512 725 -625 -53 -214
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 750 -407 137 1,035 -1,021
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,514 -2,988 -6,877 -2,833 -5,299
- Profit from deposit 0
- Interest income 0
- Interest expense 4,260 4,759 4,156 4,707 4,637
- Payments direct from profit 0
3. Operating profit before working capital changes 42,403 54,243 64,155 48,468 45,920
- Increase/decrease in receivables 49,216 -43,903 -7,111 18,954 19,865
- Increase/decrease in inventories 5,707 436 -2,226 -610 232
- Increase/decrease in payables -74,174 28,894 19,651 -1,917 -23,936
- Increase/decrease in pre-paid expense -5,310 9,066 2,151 -170 -6,423
- Increase/decrease in current assets 0
- Interest paid 4,260 -4,789 -4,191 -4,636 -4,596
- Business income tax paid -11,213 -10,827 -7,149 0 -15,506
- Other receipts from operating activities 0
- Other payments from oprerating activities -26,300 -1,651 -4,336 -11,711 -14,433
Net cashflow from operating activities -15,411 31,469 60,944 48,377 1,124
II. Cashflow from investing activities
1. Purchases of fixed assets -38,829 -20,811 -13,934 -52,740 -102,854
2. Proceeds from disposals of fixed assets 0 2,158 1,235
3. Purchases of debt instruments of other entities -97,500 -140,000 -158,000 -92,000 -113,800
4. Proceeds from sales of debt instruments of other entities 230,900 30,000 97,500 165,000 82,000
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 13,290 0 0
9. Profit from deposit received 0
10. Dividends and interest received 12,947 3,672 6,922 2,988 2,686
11. Purchases of buying minority equity 0
Net cashflow from investing activities 107,518 -127,139 -54,222 25,406 -130,734
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,656 16,398 8,613 52,807 -20,921
4. Repayments of borrowing 0 0 -7,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -48,479 -8 -48,476 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,822 16,389 8,613 4,331 -28,421
Net cashflow of the year 78,284 -79,281 15,335 78,114 -158,031
Cash and cash equivalents at the beginning of year 159,869 237,563 158,411 173,657 251,062
Effect of foreign exchange differences -590 129 26 -708 686
Cash and cash equivalents at the end of year 237,563 158,411 173,772 251,062 93,718