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 11,949 20,414 33,187 109,930 15,855
2. Adjustments 33,557 12,813 25,206 20,532 13,329
- Depreciation and amortisation 24,862 11,298 17,091 30,244 22,340
- Provisions 3,639 -500 -10,500 -10,371
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,604 3,971 0 283
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,026 -934 -1,100 -1,585 -4,645
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,478 2,449 5,743 2,373 5,722
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,506 33,227 58,393 130,462 29,184
- Increase/decrease in receivables 181,088 -6,458 -22,400 -114,515 146,447
- Increase/decrease in inventories 2,816 124 550 -92 833
- Increase/decrease in payables -11,351 -11,559 1,874 11,915 9
- Increase/decrease in pre-paid expense 136 -1,946 1,168 2,205 262
- Increase/decrease in current assets 0 0 0
- Interest paid -9,686 -97 -47 -1,943 -7,465
- Business income tax paid -1,899 -21,650 0 -441 -13,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,908 -2,281 -563 -3,105 -3,926
Net cashflow from operating activities 203,701 -10,640 38,974 24,486 152,344
II. Cashflow from investing activities
1. Purchases of fixed assets -131 -177 0 -111 -5,479
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0 5,000 20,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,026 934 1,600 7,085 7,368
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,894 757 1,600 11,974 6,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,900 3,250 200 1,850 0
4. Repayments of borrowing -2,800 -5,450 -2,000 -2,900 -1,400
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 -199,855 -2,587 0 0 -119,074
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -200,755 -4,787 -1,800 -1,050 -120,474
Net cashflow of the year 4,841 -14,670 38,774 35,410 38,758
Cash and cash equivalents at the beginning of year 166,163 171,004 156,334 195,108 230,519
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 171,004 156,334 195,108 230,519 269,276