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 13,763 9,795 9,221 8,168 7,816
2. Adjustments -4,249 0 -1,023 -620 -1,882
- Depreciation and amortisation 1,529 1,512 1,462 1,474 1,487
- Provisions 62 350
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -53 -2 -46
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,824 -1,538 -2,509 -2,113 -3,691
- Profit from deposit 0
- Interest income 0
- Interest expense 36 27 25 19 19
- Payments direct from profit 0
3. Operating profit before working capital changes 9,514 9,795 8,197 7,549 5,934
- Increase/decrease in receivables -4,174 4,349 -4,885 69 2,638
- Increase/decrease in inventories -142 205 3 271 -6
- Increase/decrease in payables 5,044 -10,373 3,898 -1,068 462
- Increase/decrease in pre-paid expense 824 595 305 664 550
- Increase/decrease in current assets 0
- Interest paid -36 -27 -25 -19 -19
- Business income tax paid -10,040 -2,634 -488 -551 -4,481
- Other receipts from operating activities 0
- Other payments from oprerating activities -120 -557 -367 -116 -103
Net cashflow from operating activities 870 1,353 6,638 6,798 4,975
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -200 -60 -706 -223
2. Proceeds from disposals of fixed assets 0 90 67 42
3. Purchases of debt instruments of other entities -85,000 -40,500 -60,000 -58,000 -85,000
4. Proceeds from sales of debt instruments of other entities 76,500 45,000 54,800 59,400 81,000
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 5,888 1,533 2,241 2,110 3,368
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,612 5,833 -2,929 2,871 -813
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
4. Repayments of borrowing -103 -103 -103 -73 -57
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -41 -49 -930 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -144 -103 -152 -1,003 -57
Net cashflow of the year -1,886 7,082 3,557 8,666 4,104
Cash and cash equivalents at the beginning of year 22,086 20,253 27,335 30,894 39,560
Effect of foreign exchange differences 53 1 45
Cash and cash equivalents at the end of year 20,253 27,335 30,894 39,560 43,709