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 40,822 26,203 18,217 17,644 36,739
2. Adjustments 8,449 3,099 4,029 1,799 2,702
- Depreciation and amortisation 9,001 8,405 7,135 6,619 6,666
- Provisions -1,119 1,076 2 809
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 228 462 -462 -83
- Profit(Loss) from disposals of fixed assets 0 129
- Profit(Loss) from investing activities 157 -23,038
- Profit from deposit 0
- Interest income 0 -6,025 -5,414 -5,642 16,951
- Interest expense 182 718 771 1,152 1,397
- Payments direct from profit 0
3. Operating profit before working capital changes 49,272 29,302 22,246 19,443 39,441
- Increase/decrease in receivables -22,436 25,080 195 -17,466 -25,956
- Increase/decrease in inventories 3,505 7,096 -15,375 -10,139 39,762
- Increase/decrease in payables 25,089 -46,049 8,255 1,218 -25,240
- Increase/decrease in pre-paid expense 452 -612 1,946 951
- Increase/decrease in current assets 0
- Interest paid -191 -702 -771 -1,162 -1,331
- Business income tax paid -7,829 -8,017 -5,241 0 -8,820
- Other receipts from operating activities 0
- Other payments from oprerating activities -262
Net cashflow from operating activities 47,600 6,098 11,256 -7,157 17,855
II. Cashflow from investing activities
1. Purchases of fixed assets 1,305 -15,718 9,266 -5,013 -19,572
2. Proceeds from disposals of fixed assets 0 144 0
3. Purchases of debt instruments of other entities -354,290 -140,411 -307,080 -186,450 -320,620
4. Proceeds from sales of debt instruments of other entities 275,080 56,700 342,290 140,411 319,080
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 0
10. Dividends and interest received 4,710 1,759 9,247 3,330 6,923
11. Purchases of buying minority equity 0
Net cashflow from investing activities -73,196 -97,526 53,723 -47,722 -14,189
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,608 139,249 83,206 141,207 145,119
4. Repayments of borrowing -20,565 -61,608 -111,249 -83,206 -141,207
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -33,364 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,042 77,642 -61,407 58,001 3,912
Net cashflow of the year -12,554 -13,786 3,571 3,122 7,578
Cash and cash equivalents at the beginning of year 65,383 52,975 39,189 42,954 45,882
Effect of foreign exchange differences 146 194 -194 185
Cash and cash equivalents at the end of year 52,975 39,189 42,954 45,882 53,646