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 23,923 20,430 26,439 18,456 30,120
2. Adjustments -11,579 3,062 -3,794 7,556 -6,466
- Depreciation and amortisation -3,147 4,560 4,496 4,961 3,145
- Provisions 15 0 -960 1,920 -1,920
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 16,509 -6,522 4,945 3,523 -4,007
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,956 5,283 -13,959 -2,550 -3,983
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 -260 558 -298 298
- Payments direct from profit 0 0 1,128 0
3. Operating profit before working capital changes 12,344 23,491 22,646 26,012 23,653
- Increase/decrease in receivables -4,023 -47,437 35,201 -20,473 -2,160
- Increase/decrease in inventories 2,850 -1,816 693 3,699 -1,177
- Increase/decrease in payables -60,267 -8,072 -8,482 24,381 -1,427
- Increase/decrease in pre-paid expense 911 572 -523 771 1,146
- Increase/decrease in current assets 2,853 0 8,040 -8,040 -8,332
- Interest paid 0 0 -298 298 -298
- Business income tax paid -8,894 -6,500 -7,843 -2,417 -5,280
- Other receipts from operating activities -169,576 216,894 -216,870 0
- Other payments from oprerating activities 169,100 -115,107 113,890 -14,260 12,301
Net cashflow from operating activities -54,704 62,025 -53,546 9,971 18,426
II. Cashflow from investing activities
1. Purchases of fixed assets -1,253 0 -2,775 2,775 -2,835
2. Proceeds from disposals of fixed assets 159 345 164
3. Purchases of debt instruments of other entities 195,983 -141,441 88,532 -268 21,850
4. Proceeds from sales of debt instruments of other entities -142,671 105,263 -83,326 -21,937
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -10,907 10,907 -10,907
8. Proceeds from disinvestment in other entities 12,256 0 12,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -4,530 1,872 5,729 5,197 -3,679
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 59,944 -33,960 9,253 18,611 -17,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,710 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,484 0 -46,204 -4,609 4,499
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,484 0 -35,494 -4,609 4,499
Net cashflow of the year -244 28,064 -79,787 23,973 5,580
Cash and cash equivalents at the beginning of year 247,660 243,643 274,852 222,431 242,880
Effect of foreign exchange differences -3,773 3,144 -2,719 -3,523 4,007
Cash and cash equivalents at the end of year 243,643 274,852 192,346 242,880 252,467