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 234,942 14,497 -21,460 138,062 173,349
2. Adjustments 40,385 43,168 45,634 13,774 14,309
- Depreciation and amortisation 51,045 51,464 51,459 19,678 20,180
- Provisions 0
- 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 -10,660 -8,296 -5,825 -5,904 -5,871
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 275,327 57,665 24,173 151,836 187,658
- Increase/decrease in receivables -26,256 -38,343 149,350 -194,004 -39,182
- Increase/decrease in inventories 837 0 -2,692 1,040 -3,372
- Increase/decrease in payables 375,024 -60,460 918 16,662 9,091
- Increase/decrease in pre-paid expense 0 -11 -2,005
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -26,124 -24,741 -1,998 -26,818
- Other receipts from operating activities 0 61 -360 2,163
- Other payments from oprerating activities -6,462 -3,311 -1,745 -6,938 -2,253
Net cashflow from operating activities 592,347 -69,190 168,069 -31,775 125,282
II. Cashflow from investing activities
1. Purchases of fixed assets -4,154 0 -4,887 -3,618 -9,843
2. Proceeds from disposals of fixed assets 0 335 335 -335
3. Purchases of debt instruments of other entities -374,000 -235,000 -144,000 -411,000 -237,000
4. Proceeds from sales of debt instruments of other entities 110,000 295,000 60,000 390,500 105,500
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 26,457 14,828 2,219 15,101 819
11. Purchases of buying minority equity 0
Net cashflow from investing activities -241,697 74,828 -86,334 -8,682 -140,859
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -187,188 -1,359 -251,979 197 -229
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -187,188 -1,359 -251,979 197 -229
Net cashflow of the year 163,462 4,280 -170,244 -40,260 -15,806
Cash and cash equivalents at the beginning of year 65,513 228,965 233,244 63,001 22,741
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 228,975 233,244 63,001 22,741 6,935