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 78,988 62,982 89,415 23,031 61,781
2. Adjustments -27,083 18,786 5,315 90,963 -331,869
- Depreciation and amortisation 25,269 25,201 24,139 26,018 24,388
- Provisions -23,080 2,812 3,294 3,771 -1,559
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -791 112 123 152 133
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,941 -9,102 -22,010 62,192 -522,822
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -8,540 -237 -231 -1,168 167,992
- Payments direct from profit 0 -3 0
3. Operating profit before working capital changes 51,905 81,768 94,731 113,994 -270,088
- Increase/decrease in receivables 122,464 95,042 43,487 -99,700 264,829
- Increase/decrease in inventories 5,747 -788 -1,792 -869 -689
- Increase/decrease in payables -91,465 -156,646 -30,659 -27,605 30,481
- Increase/decrease in pre-paid expense -6,050 2,614 -5,501 -11,009 -5,047
- Increase/decrease in current assets 0 0
- Interest paid 848 317 939 -1,185 -843
- Business income tax paid -256 -76,940 -431 -1,013 -11,423
- Other receipts from operating activities 109 397 481 6,058 82,139
- Other payments from oprerating activities -7,428 -9,255 -10,963 17,464 -96,518
Net cashflow from operating activities 75,872 -63,491 90,292 -3,867 -7,158
II. Cashflow from investing activities
1. Purchases of fixed assets -2,037 0 -17,050 5,050 -5,579
2. Proceeds from disposals of fixed assets 1,319 0 130 -83 1,903
3. Purchases of debt instruments of other entities -106,847 -107,860 -96,456 -187,153 -62,724
4. Proceeds from sales of debt instruments of other entities 95,400 111,683 100,270 241,279 150,334
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -100 0
8. Proceeds from disinvestment in other entities 0 200
9. Profit from deposit received 0 0
10. Dividends and interest received 14,329 2,233 3,123 -2,648 24,372
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,164 5,956 -9,982 56,446 108,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -14,024 0 -14,007 -14,108
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -121,566 -1,660 0 -744 -27,112
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -135,589 -1,660 -14,007 -744 -41,221
Net cashflow of the year -57,553 -59,195 66,302 51,835 60,127
Cash and cash equivalents at the beginning of year 431,267 390,624 331,538 397,979 449,923
Effect of foreign exchange differences 0 109 138 109 12
Cash and cash equivalents at the end of year 373,714 331,538 397,979 449,923 510,061