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 21,193 15,595 22,553 27,381 29,501
2. Adjustments 2,279 4,468 3,421 4,496 3,251
- Depreciation and amortisation 4,841 4,941 4,970 4,984 4,881
- Provisions 50
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -90 -117 13
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,471 -472 -1,432 -488 -1,693
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 23,472 20,063 25,974 31,877 32,752
- Increase/decrease in receivables -2,321 10,665 -6,806 -3,959 -4,551
- Increase/decrease in inventories 3,875 4,028 -1,462 -4,008 5,452
- Increase/decrease in payables 3,634 -21,791 12,059 11,161 -730
- Increase/decrease in pre-paid expense -5,141 1,281 973 2,154 16
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -5,526 -2,659 -1,752 -5,609
- Other receipts from operating activities -424 101 37 180 -1,355
- Other payments from oprerating activities -2,068 -864 -3,309 -894 -3,074
Net cashflow from operating activities 15,500 10,824 25,713 36,510 22,901
II. Cashflow from investing activities
1. Purchases of fixed assets -11,673 -447 -1,540 -642 -7,101
2. Proceeds from disposals of fixed assets 38 1 -153
3. Purchases of debt instruments of other entities -571 20,000 -20,000 -10,534
4. Proceeds from sales of debt instruments of other entities 15,000 -15,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,503 472 1,431 488 1,846
11. Purchases of buying minority equity
Net cashflow from investing activities -9,702 20,025 -5,107 -15,153 -15,942
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -283 -16,082 -21,119 -16,520 -66
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -283 -16,082 -21,119 -16,520 -66
Net cashflow of the year 5,515 14,768 -513 4,837 6,893
Cash and cash equivalents at the beginning of year 45,070 50,675 65,443 65,048 69,884
Effect of foreign exchange differences 90 117 -13
Cash and cash equivalents at the end of year 50,675 65,443 65,048 69,884 76,765