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 146,065 168,166 213,307 209,196 191,995
2. Adjustments -5,838 -3,968 -2,672 -706 -925
- Depreciation and amortisation 10,918 10,611 11,149 11,473 11,554
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,990 0 -1,047 -3 2,799
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,746 -14,580 -12,774 -12,175 -15,277
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 140,227 164,197 210,635 208,491 191,070
- Increase/decrease in receivables -3,955 -21,219 -9,574 15,787 -10,946
- Increase/decrease in inventories 0
- Increase/decrease in payables 3,542 -497 -2,014 17,582 9,725
- Increase/decrease in pre-paid expense -296 -478 -1,826 -78 1,444
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -31,276 -22,809 -20,881 0 -47,196
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,054 -17,896 -4,799 -7,651 12,132
Net cashflow from operating activities 106,189 101,299 171,541 234,131 156,230
II. Cashflow from investing activities
1. Purchases of fixed assets -7,337 -5,587 -6,360 -4,159 -2,455
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -290,000 -442,000 -355,000 -684,000 -75,000
4. Proceeds from sales of debt instruments of other entities 280,000 404,000 495,000 397,000 205,000
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
9. Profit from deposit received 0
10. Dividends and interest received 20,732 29,394 21,538 7,882 7,235
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,395 -14,193 155,178 -283,277 134,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,730 0 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 -18,568 -188,393 -300,791 -393 -22,650
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,568 -176,663 -300,791 -393 -22,650
Net cashflow of the year 91,016 -89,557 25,928 -49,539 268,359
Cash and cash equivalents at the beginning of year 73,558 163,006 73,448 100,424 50,885
Effect of foreign exchange differences -1,568 0 1,047 0 -1,955
Cash and cash equivalents at the end of year 163,006 73,448 100,424 50,885 317,289