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 41,326 29,149 40,410 29,162 27,642
2. Adjustments 12,330 18,465 8,474 14,607 14,569
- Depreciation and amortisation 18,808 19,057 20,155 20,416 17,016
- Provisions 221 0 505
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,894 -1,513 -12,854 -6,792 -3,780
- Profit from deposit 0
- Interest income 0
- Interest expense 1,196 922 1,174 983 828
- Payments direct from profit 0
3. Operating profit before working capital changes 53,657 47,615 48,885 43,769 42,211
- Increase/decrease in receivables 4,983 7,110 -1,433 -18,259 -8,017
- Increase/decrease in inventories 118 -78 174 -336 -890
- Increase/decrease in payables -7,910 32,204 -16,013 37,302 -12,060
- Increase/decrease in pre-paid expense 3,011 -209 -753 -1,677 1,569
- Increase/decrease in current assets 0
- Interest paid -1,098 -922 -1,268 -1,030 -828
- Business income tax paid -16,980 -1,913 -5,919 -12,324
- Other receipts from operating activities 107 0
- Other payments from oprerating activities -2,129 -5,679 -1,224 -2,074 -3,815
Net cashflow from operating activities 33,651 78,234 22,449 57,694 5,847
II. Cashflow from investing activities
1. Purchases of fixed assets -37,742 -36,784 -24,339 -42,031 -37,530
2. Proceeds from disposals of fixed assets 0 163
3. Purchases of debt instruments of other entities -11,000 -15,000
4. Proceeds from sales of debt instruments of other entities 94,000 50,000 0 26,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -120,960 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14,870 2,335 643 19,120 3,615
11. Purchases of buying minority equity 0
Net cashflow from investing activities 71,127 -116,409 -38,696 3,090 -33,752
III. Cashflow from financing activities
1. Proceeds from issue of shares -66 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,411 6,130 2,531 20,921 6,316
4. Repayments of borrowing -12,153 -28,794 -12,153 -28,794 -12,153
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,882 -15 -5 -54,623 -50
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,691 -22,679 -9,627 -62,496 -5,887
Net cashflow of the year 78,088 -60,855 -25,874 -1,712 -33,792
Cash and cash equivalents at the beginning of year 95,578 173,648 112,793 86,919 85,104
Effect of foreign exchange differences -18 0 0 -103 0
Cash and cash equivalents at the end of year 173,648 112,793 86,919 85,104 51,312