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 6,381 7,503 6,388 5,411 7,007
2. Adjustments 911 1,202 1,170 971 712
- Depreciation and amortisation 1,680 1,659 1,704 1,698 1,702
- Provisions 49
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -989 -661 -727 -987 -1,330
- Profit from deposit
- Interest income
- Interest expense 220 204 193 212 340
- Payments direct from profit
3. Operating profit before working capital changes 7,292 8,705 7,557 6,382 7,719
- Increase/decrease in receivables -305 935 -170 2,380 -468
- Increase/decrease in inventories -2,869 2,784 1,643 -2,627 361
- Increase/decrease in payables 610 -228 -8,680 8,228 -837
- Increase/decrease in pre-paid expense -313 -257 381 660 210
- Increase/decrease in current assets 0
- Interest paid -223 -202 -224 -200 -333
- Business income tax paid -2,562 -894 -1,652 -1,429 -1,256
- Other receipts from operating activities 188 0 680
- Other payments from oprerating activities -441 -1,539 -523 -974 -158
Net cashflow from operating activities 1,188 9,492 -1,667 13,100 5,238
II. Cashflow from investing activities
1. Purchases of fixed assets -429 -493 -442 -444 -455
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -16,122
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 932 738 629 1,035 1,120
11. Purchases of buying minority equity
Net cashflow from investing activities 503 245 187 591 -15,456
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 104,102 69,300 71,875 85,323 116,047
4. Repayments of borrowing -97,761 -80,042 -94,875 -64,200 -112,702
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -22,468 0 0 -16,851
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 6,342 -33,210 -23,000 21,123 -13,506
Net cashflow of the year 8,033 -23,473 -24,480 34,815 -23,724
Cash and cash equivalents at the beginning of year 142,610 150,643 127,169 102,689 137,504
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 150,643 127,169 102,689 137,504 113,780