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 83,877 19,488 35,270 30,401 53,050
2. Adjustments -28,127 3,124 998 -16,183 300
- Depreciation and amortisation 48,516 44,986 44,592 44,592 46,717
- Provisions -3,551 -84 -86 1,786 1,815
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 444 -1 1 -11 123
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -73,536 -41,776 -43,515 -63,118 -49,513
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 6 569 1,158
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 55,750 22,613 36,269 14,217 53,350
- Increase/decrease in receivables -40,056 102,540 -168,832 280,975 -219,847
- Increase/decrease in inventories 126,624 -76,360 -15,708 52,294 -9,777
- Increase/decrease in payables -63,792 -110,580 145,501 -232,372 340,691
- Increase/decrease in pre-paid expense -7,316 2,348 107 -9,428 -5,428
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -577
- Business income tax paid -64,480 -881 -3,202 -1,632 -13,934
- Other receipts from operating activities -3 0 0
- Other payments from oprerating activities 686 -25,611 -102 -7,688 -7,593
Net cashflow from operating activities 7,413 -85,931 -5,967 96,367 136,886
II. Cashflow from investing activities
1. Purchases of fixed assets -217,946 -135,983 -367,003 -234,362 -338,671
2. Proceeds from disposals of fixed assets -129 287 4,871 912 1,440
3. Purchases of debt instruments of other entities -57,910 -2,643,000 -513,400 -225,000 -1,098,000
4. Proceeds from sales of debt instruments of other entities 612,571 1,687,175 126,000 499,212 1,309,888
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 25,135 -1,800
9. Profit from deposit received 0 0 0
10. Dividends and interest received 45,210 143,883 10,797 22,753 66,205
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 381,796 -947,638 -738,734 88,649 -60,938
III. Cashflow from financing activities
1. Proceeds from issue of shares 223,315 676,200 46,207 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 20,819 74,181 34,000
4. Repayments of borrowing 0 0 -30,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -103,473 0 -44,770 -172,265
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 119,842 676,200 22,256 74,181 -168,265
Net cashflow of the year 509,052 -357,369 -722,445 259,198 -92,317
Cash and cash equivalents at the beginning of year 704,786 1,333,641 976,273 253,827 513,025
Effect of foreign exchange differences 0 1 -1 0 0
Cash and cash equivalents at the end of year 1,333,641 976,273 253,827 513,025 420,708