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 89,103 -6,281 36,569 154,324 144,399
2. Adjustments 42,154 38,439 29,009 28,986 28,264
- Depreciation and amortisation 38,988 36,262 27,249 27,240 27,239
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -110 -160 -49 -135
- Profit from deposit 0
- Interest income 0
- Interest expense 3,166 2,287 1,919 1,795 1,160
- Payments direct from profit 0
3. Operating profit before working capital changes 131,256 32,158 65,578 183,310 172,663
- Increase/decrease in receivables 404 163,619 -32,165 -66,554 -65,584
- Increase/decrease in inventories 559 880 782 -205 -466
- Increase/decrease in payables -2,370 -15,482 1,913 10,530 5,345
- Increase/decrease in pre-paid expense 426 -9,658 553 1,311 622
- Increase/decrease in current assets 0
- Interest paid -3,266 -2,336 -1,963 -1,854 -1,232
- Business income tax paid -14,936 -8,938 -3,084 -15,517
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,039 -3,702 -2,874 -1,637 -2,629
Net cashflow from operating activities 111,034 156,541 31,824 121,817 93,202
II. Cashflow from investing activities
1. Purchases of fixed assets -1,057 -43 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -20,000 20,000 -22,014
4. Proceeds from sales of debt instruments of other entities 0
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 0 319
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,057 -20,000 -43 20,319 -22,014
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 4,329 10,944 0
4. Repayments of borrowing -40,000 -15,000 -15,000 -30,000 -45,273
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -150,546 -88,970 -12,147 -617 -199,837
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -190,546 -103,970 -22,818 -19,673 -245,110
Net cashflow of the year -80,569 32,571 8,963 122,463 -173,921
Cash and cash equivalents at the beginning of year 139,456 58,888 91,459 100,422 222,885
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,888 91,459 100,422 222,885 48,964