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 23,361 19,420 18,126 21,644 23,293
2. Adjustments -447 -767 -1,178 -1,367 -1,126
- Depreciation and amortisation 5,208 5,241 5,241 5,240 5,236
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,920 -6,245 -7,424 -7,787 -7,669
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 265 237 1,004 1,181 1,307
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,914 18,653 16,948 20,277 22,167
- Increase/decrease in receivables -1,567 3,748 -1,936 -2,363 865
- Increase/decrease in inventories 225 0 -1
- Increase/decrease in payables 3,004 -4,493 -2,689 3,876 -572
- Increase/decrease in pre-paid expense 678 647 647 394 483
- Increase/decrease in current assets 0 0
- Interest paid -265 -237 -1,004 -1,181 -1,307
- Business income tax paid 436 -1,000 -86
- Other receipts from operating activities 5,810 0
- Other payments from oprerating activities 0 -377 -1,115 -771 771
Net cashflow from operating activities 31,235 16,941 10,851 20,145 22,407
II. Cashflow from investing activities
1. Purchases of fixed assets -252 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -56,767 -12,700 -79,200 10,816 -24,400
4. Proceeds from sales of debt instruments of other entities 288 0 1,000 34,000 11,888
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 24,958 0 -13,669
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -31,773 -12,700 -78,200 31,148 -12,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,296 3,798 75,000 -4,752 17,300
4. Repayments of borrowing -6,140 -5,301 -11,667 -13,666 -11,051
5. Repayments of financial leases 0 0 329 -598
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -935 0 -32,236 -3,210
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,779 -1,503 63,333 -50,326 2,441
Net cashflow of the year -2,317 2,739 -4,016 967 12,336
Cash and cash equivalents at the beginning of year 6,306 3,964 6,703 2,687 3,654
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,989 6,703 2,687 3,654 15,990