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 91,023 62,136 72,671 90,175 97,198
2. Adjustments -6,152 -3,166 -4,774 -6,037 -905
- Depreciation and amortisation 17,879 18,413 18,919 20,853 24,652
- Provisions -94 -242 -140 -431 -100
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -203 -437 63
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,217 -22,306 -25,379 -27,673 -28,693
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,483 969 2,262 1,215 3,173
- Payments direct from profit 0 0
3. Operating profit before working capital changes 84,871 58,971 67,897 84,139 96,292
- Increase/decrease in receivables -40,037 -22,256 -5,150 20,733 39,711
- Increase/decrease in inventories 1,442 -1,301 -3,897 2,072 -1,094
- Increase/decrease in payables 33,206 2,956 5,675 -21,996 -28,024
- Increase/decrease in pre-paid expense -278 855 641 -1,309 -612
- Increase/decrease in current assets 0 0
- Interest paid -3,383 -645 -1,938 -891 -4,145
- Business income tax paid -12,528 -12,166 -9,649 -10,267 -19,207
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,564 -960 -2,654 -724 -1,092
Net cashflow from operating activities 60,729 25,453 50,926 71,756 81,831
II. Cashflow from investing activities
1. Purchases of fixed assets -9,981 1,489 -14,732 -22,242 -22,660
2. Proceeds from disposals of fixed assets 1,355 0
3. Purchases of debt instruments of other entities -3,200 -30,700 -46,925 -3,511 0
4. Proceeds from sales of debt instruments of other entities 6,139 7,400 4,700 2,511 600
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -81,250 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,224 2,912 3,003 24,359 5,888
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,538 -18,898 -53,954 -80,133 -16,172
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 6,611 0
4. Repayments of borrowing -3,878 -2,676 -3,934 -9,287 -22,496
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 0 -5 -78
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,878 -2,676 -3,939 -2,676 -22,575
Net cashflow of the year 63,389 3,879 -6,967 -11,054 43,084
Cash and cash equivalents at the beginning of year 330,965 394,457 398,336 394,231 383,178
Effect of foreign exchange differences 103 363 -40
Cash and cash equivalents at the end of year 394,457 398,336 391,731 383,178 426,221