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 1,339 23,369 30,394 27,295 44,499
2. Adjustments 128,355 4,136 14,184 -1,326 19,511
- Depreciation and amortisation 33,892 34,190 25,310 23,118 23,551
- Provisions 3,003 -20,655 -2,809 -18,130 7,502
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -373 -464 -591 885 -1,382
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 91,833 -8,935 -7,726 -7,200 -10,160
- 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 129,694 27,505 44,578 25,970 64,010
- Increase/decrease in receivables 12,657 3,685 -5,141 -9,352 4,788
- Increase/decrease in inventories -2,315 3,456 -4,505 -1,700 -1,364
- Increase/decrease in payables 59,382 -6,194 -6,259 21,745 -31,487
- Increase/decrease in pre-paid expense -9,878 -8,275 3,734 -1,665 2,097
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -4,700 -4,524 -3,484 -4,785 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -802 -6,868 -2,821 732 -12,937
Net cashflow from operating activities 184,038 8,785 26,101 30,945 25,108
II. Cashflow from investing activities
1. Purchases of fixed assets -34,604 -513 4,472 -132
2. Proceeds from disposals of fixed assets 980 897 114 1,010 0
3. Purchases of debt instruments of other entities -570,954 -358,500 -311,500 -89,000 -135,250
4. Proceeds from sales of debt instruments of other entities 400,000 338,500 362,250 20,000 90,250
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 0 8,935 9,668 2,916 6,911
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -204,577 -10,681 60,531 -60,601 -38,221
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 0 -586 -67,657 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -586 -67,657 0
Net cashflow of the year -20,539 -2,483 18,975 -29,656 -13,114
Cash and cash equivalents at the beginning of year 123,452 102,663 100,181 112,157 82,501
Effect of foreign exchange differences -250 0 1 7
Cash and cash equivalents at the end of year 102,663 100,181 119,157 82,501 69,394