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 15,332 20,638 34,460 15,459 31,120
2. Adjustments -34,548 -6,741 -10,486 -12,511 -18,666
- Depreciation and amortisation 4,729 4,777 4,914 5,158 5,200
- Provisions -29,775 -6,323 -7,823 -16,595 -15,837
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -18 -35 -29
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,484 -5,222 -7,597 -1,129 -8,000
- Profit from deposit 0
- Interest income 0
- Interest expense 0 28 56 55
- Payments direct from profit 0
3. Operating profit before working capital changes -19,216 13,897 23,974 2,948 12,454
- Increase/decrease in receivables 25,091 -18,499 63,027 30,370 38,223
- Increase/decrease in inventories -16,712 -64,352 -50,884 -44,864 -99,693
- Increase/decrease in payables 91,220 79,370 -34,704 70,110 249,273
- Increase/decrease in pre-paid expense 53 53 53
- Increase/decrease in current assets 0
- Interest paid 0 -28 -29 -55 -27
- Business income tax paid -11,000 -15,000 -8,000 -9,002
- Other receipts from operating activities 0
- Other payments from oprerating activities -797 -1,158 -9,398 -1,249 -1,148
Net cashflow from operating activities 68,639 -5,770 -7,962 49,260 190,133
II. Cashflow from investing activities
1. Purchases of fixed assets -6,171 -3,674 -7,107 -10,837 -2,061
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -84,500 -35,000 -62,000 -40,000 -197,000
4. Proceeds from sales of debt instruments of other entities 35,000 25,000 5,000 95,000 25,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -54
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,581 2,088 2,403 4,081 6,097
11. Purchases of buying minority equity 0
Net cashflow from investing activities -50,090 -11,586 -61,704 48,244 -168,018
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 54,512 10,452 463
4. Repayments of borrowing 0 -34,643 -1,008 -64,370 -1,058
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -23,454 -94 -1,028
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -34,643 30,050 -54,012 -1,622
Net cashflow of the year 18,548 -51,999 -39,616 43,492 20,493
Cash and cash equivalents at the beginning of year 152,321 170,888 118,889 79,308 122,800
Effect of foreign exchange differences 18 35 29
Cash and cash equivalents at the end of year 170,888 118,889 79,308 122,800 143,321