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 19,551 15,966 23,052 18,408 17,990
2. Adjustments 8,016 5,865 6,183 6,738 6,894
- Depreciation and amortisation 8,577 7,732 7,839 8,013 8,387
- Provisions 644 -947 -100 -87 334
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14 -11 153 -212
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,192 -919 -1,545 -1,340 -1,615
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,567 21,832 29,236 25,147 24,884
- Increase/decrease in receivables -62,528 33,080 22,158 4,030 -9,067
- Increase/decrease in inventories 44,699 -5,371 -18,067 -10,832 6,920
- Increase/decrease in payables 9,438 -1,828 15,453 -10,093 7,592
- Increase/decrease in pre-paid expense 1,186 -70 -606 832 1,462
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,945 -4,507 -2,768 -3,900 -2,800
- Other receipts from operating activities 0 -5 0
- Other payments from oprerating activities -2,901 -695 -534 -250
Net cashflow from operating activities 18,416 40,235 44,712 4,644 28,742
II. Cashflow from investing activities
1. Purchases of fixed assets -5,557 -4,228 -10,303 -2,907 -9,544
2. Proceeds from disposals of fixed assets 285 0 0
3. Purchases of debt instruments of other entities -51,000 -49,000 -30,000 -59,500 -45,000
4. Proceeds from sales of debt instruments of other entities 32,000 11,000 13,000 50,000 35,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 971 1,362 909 1,031 437
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,301 -40,866 -26,394 -11,376 -19,107
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -203 -113 -23,933 -1,410 -156
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -203 -113 -23,933 -1,410 -156
Net cashflow of the year -5,089 -744 -5,615 -8,142 9,479
Cash and cash equivalents at the beginning of year 58,154 53,079 52,336 38,732 30,436
Effect of foreign exchange differences 14 11 -153 212
Cash and cash equivalents at the end of year 53,079 52,336 46,732 30,436 40,127