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 31,793 18,162 24,420 33,286 46,114
2. Adjustments 51,100 16,939 16,643 28,589 22,422
- Depreciation and amortisation 10,013 9,810 9,931 9,894 10,017
- Provisions 30,734 -511 1,582 12,479 7,030
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -465 -900 613 1,450
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -664 -2 -2 100 -540
- Profit from deposit 0
- Interest income 0
- Interest expense 11,482 7,641 6,032 5,502 4,465
- Payments direct from profit 0
3. Operating profit before working capital changes 82,893 35,100 41,063 61,874 68,536
- Increase/decrease in receivables -70,251 75,764 35,453 -68,440 14,377
- Increase/decrease in inventories 8,832 -3,703 1,709 2,364 -4,574
- Increase/decrease in payables 50,156 -44,483 -26,817 24,464 57,331
- Increase/decrease in pre-paid expense 280 96 -1,172 561 300
- Increase/decrease in current assets 0
- Interest paid -9,613 -5,311 -3,774 -2,775 -3,384
- Business income tax paid -8,664 -10,293 1,087 116 -16,291
- Other receipts from operating activities 1,599 1,938 1,187 3,401 851
- Other payments from oprerating activities -4,013 -699 -2,400 -6,528 -7,099
Net cashflow from operating activities 51,219 48,410 46,336 15,037 110,048
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -1,260 427 -475
2. Proceeds from disposals of fixed assets 0 -75
3. Purchases of debt instruments of other entities 0 -2,677
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 1 2 1 11 15
11. Purchases of buying minority equity 0
Net cashflow from investing activities -36 2 -1,258 363 -3,137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 604 1,105 24,017 657 19,738
4. Repayments of borrowing -13,858 -49,593 -59,383 -24,180 -102,852
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,879 -12,791 -64
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -46,133 -48,488 -35,366 -36,314 -83,179
Net cashflow of the year 5,050 -77 9,712 -20,914 23,731
Cash and cash equivalents at the beginning of year 18,503 23,817 23,740 34,065 12,537
Effect of foreign exchange differences 264 613 -613 -4
Cash and cash equivalents at the end of year 23,817 23,740 34,065 12,537 36,265