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 27,060 37,933 32,079 36,317 28,004
2. Adjustments -2,695 7,620 6,636 8,425 7,092
- Depreciation and amortisation 8,390 8,788 8,888 8,742 8,848
- Provisions 344 -218 355 78
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -19 15 -105 116 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,974 -1,392 -2,880 -803 -2,108
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 564 427 378 370 275
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,364 45,553 38,715 44,742 35,096
- Increase/decrease in receivables 72,134 -77,113 -32,008 -61,741 85,529
- Increase/decrease in inventories -2,395 155 837 -900 -124
- Increase/decrease in payables -26,209 -18,533 55,013 31,579 -23,405
- Increase/decrease in pre-paid expense -6,408 2,708 -60 -3,152 -1,472
- Increase/decrease in current assets 0 0 0
- Interest paid -569 -389 -429 -373 -274
- Business income tax paid -7,133 -11,627 -5,800 -5,722 -7,100
- Other receipts from operating activities 0 5 4
- Other payments from oprerating activities -248 -29,000 -4,026 -10,829 -6,400
Net cashflow from operating activities 53,536 -88,243 52,241 -6,396 81,853
II. Cashflow from investing activities
1. Purchases of fixed assets -15,789 -11,487 -609 -6,577 -4,762
2. Proceeds from disposals of fixed assets 7,221 0 0
3. Purchases of debt instruments of other entities -54,000 -91,000 -49,500 -91,000 -70,500
4. Proceeds from sales of debt instruments of other entities 44,000 84,000 48,000 95,000 49,500
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 -3,600 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,613 3,234 1,194 2,219 1,403
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,955 -15,253 -915 -3,958 -24,359
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 0 0 0
4. Repayments of borrowing -4,597 -6,032 -3,347 -3,285 -3,216
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 -112 -43 -37,964 -127 -11,507
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,710 -6,075 -41,311 -3,412 -14,723
Net cashflow of the year 32,872 -109,570 10,015 -13,765 42,771
Cash and cash equivalents at the beginning of year 118,482 151,338 41,771 51,893 37,961
Effect of foreign exchange differences -16 3 108 -168 66
Cash and cash equivalents at the end of year 151,338 41,771 51,893 37,961 80,798