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 25,152 33,798 43,075 23,239 20,061
2. Adjustments 5,005 4,455 4,156 5,155 14,746
- Depreciation and amortisation 4,111 4,474 4,919 5,236 5,312
- Provisions 676 -2 -1,035 -36 11,317
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 220 -135 178 298 -432
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -4 -10 -343 -1,497
- Profit from deposit 0
- Interest income 0
- Interest expense 122 104 47
- Payments direct from profit 0
3. Operating profit before working capital changes 30,156 38,253 47,231 28,395 34,807
- Increase/decrease in receivables -9,693 -9,997 3,551 -5,841 -13,475
- Increase/decrease in inventories 3,044 -53,794 7,585 15,094 2,998
- Increase/decrease in payables 5,551 20,518 -10,435 14,335 -4,656
- Increase/decrease in pre-paid expense 1,787 -1,723 514 -702 -455
- Increase/decrease in current assets 0
- Interest paid -122 -104 -47
- Business income tax paid -8,500 -1,978 0 -18,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -242 -1,012 -289 -235 8,336
Net cashflow from operating activities 22,104 -9,856 48,053 51,045 9,508
II. Cashflow from investing activities
1. Purchases of fixed assets -24,410 -5,109 -4,713 -5,396 -13,243
2. Proceeds from disposals of fixed assets 76 255 142
3. Purchases of debt instruments of other entities -10,000 0 -70,000 -45,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 30,000
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 2 4 4 255 1,478
11. Purchases of buying minority equity 0
Net cashflow from investing activities -24,407 -15,105 -4,632 -64,887 -26,624
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,061 26,482 20,326
4. Repayments of borrowing -26,249 -34,294
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -7,148
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,812 -7,812 -7,148 20,326
Net cashflow of the year -2,303 -17,149 35,609 -20,989 3,210
Cash and cash equivalents at the beginning of year 23,137 20,738 3,594 39,208 18,160
Effect of foreign exchange differences -97 5 5 -59 86
Cash and cash equivalents at the end of year 20,738 3,594 39,208 18,160 21,456