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 13,841 12,973 50,810 14,380 12,158
2. Adjustments -8,066 -8,891 -45,323 -9,585 -8,209
- Depreciation and amortisation 695 749 775 775 775
- Provisions 0 -66
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 106 -1,929 -2,132 2,936 -2,934
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,868 -7,711 -43,966 -13,297 -5,984
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,774 4,082 5,487 4,794 3,949
- Increase/decrease in receivables -2,902 -13,569 -11,423 -97,729 -2,423
- Increase/decrease in inventories 140 -143 -115 89 166
- Increase/decrease in payables -6,121 14,976 12,439 98,272 -6,688
- Increase/decrease in pre-paid expense 2,083 -1,487 -1,362 1,797 1,311
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,882 -4,408 -1,536 -1,792 -1,600
- Other receipts from operating activities 0 1 1
- Other payments from oprerating activities -196 -655 -442 -14 -183
Net cashflow from operating activities -3,104 -1,203 3,049 5,418 -5,468
II. Cashflow from investing activities
1. Purchases of fixed assets 0 2,426
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -46,764 -205,139 -185,669 -62,042 -64,112
4. Proceeds from sales of debt instruments of other entities 62,774 175,213 195,882 53,742 56,138
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 6,608 10,356 53,573 10,661 2,766
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,618 -19,570 63,786 4,787 -5,208
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -94 1 -1 -66,960 -357
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -94 1 -1 -66,960 -357
Net cashflow of the year 19,420 -20,772 66,834 -56,755 -11,033
Cash and cash equivalents at the beginning of year 24,349 43,753 23,231 90,326 33,238
Effect of foreign exchange differences -15 250 261 -333 294
Cash and cash equivalents at the end of year 43,753 23,231 90,326 33,238 22,500