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 53,019 16,461 14,158 83,698 127,584
2. Adjustments -7,136 13,875 1,957 -21,446 13,724
- Depreciation and amortisation 11,541 14,007 7,910 17,922 14,208
- Provisions 20
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -658 42 -37 -126 -75
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29,746 -3,890 -8,901 -41,525 -1,948
- Profit from deposit 0
- Interest income 0
- Interest expense 11,706 3,716 2,985 2,283 1,538
- Payments direct from profit 0
3. Operating profit before working capital changes 45,883 30,336 16,115 62,252 141,308
- Increase/decrease in receivables 53,254 -1,055 -18,977 9,939 7,401
- Increase/decrease in inventories -9,066 3,727 -7,434 -1,945 -36,695
- Increase/decrease in payables -29,632 25,000 26,140 74,942 -5,704
- Increase/decrease in pre-paid expense 2,945 1,199 -16,002 15,634 -1,647
- Increase/decrease in current assets 0
- Interest paid -4,384 -3,521 -3,299 -2,320 -1,595
- Business income tax paid -3,793 -3,314 -753 -10,918
- Other receipts from operating activities 12,044 4,664 11,807 25,467 8,697
- Other payments from oprerating activities -2,581 -28,472 -36,161 -32,193 38,629
Net cashflow from operating activities 64,670 28,563 11,279 151,777 139,475
II. Cashflow from investing activities
1. Purchases of fixed assets -4,093 -1,630 -5,253 -5,352 -3,025
2. Proceeds from disposals of fixed assets 126 92 34,342 134
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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
10. Dividends and interest received 11,900 7,569 584 4,243 10,249
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,933 5,939 -4,576 33,233 7,358
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -27,562 -50,269 -25,583 -28,025 -65,972
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -25,869
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,562 -50,269 -25,583 -28,025 -91,840
Net cashflow of the year 45,041 -15,767 -18,880 156,985 54,992
Cash and cash equivalents at the beginning of year 61,341 106,304 90,927 72,685 203,451
Effect of foreign exchange differences -79 390 638 -26,220 1,652
Cash and cash equivalents at the end of year 106,304 90,927 72,685 203,451 260,095