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 10,983 4,103 3,943 7,004 17,603
2. Adjustments -6,714 1,664 4,808 -718 8,446
- Depreciation and amortisation 814 2,304 3,632 5,024 4,942
- Provisions 2,466 -1,513 -1,291 -6,110 5,275
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,965 1,719 2,603 1,348 -307
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,773 -1,499 -1,709 -2,027 -1,838
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 745 654 1,573 1,047 374
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,269 5,767 8,751 6,286 26,049
- Increase/decrease in receivables 36,635 122,568 126,672 13,442 110,532
- Increase/decrease in inventories 104,187 32,934 40,974 73,709 23,059
- Increase/decrease in payables -68,442 -284,751 -109,966 -32,986 -38,084
- Increase/decrease in pre-paid expense 3,336 1,597 1,605 -686 2,192
- Increase/decrease in current assets 0 0
- Interest paid -745 -654 -1,573 -1,047 -374
- Business income tax paid -5,865 -3,075 -1,493 -229 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -35 -6
Net cashflow from operating activities 73,377 -123,070 65,925 58,453 123,368
II. Cashflow from investing activities
1. Purchases of fixed assets 7,598 -3,348 -3,329 -561 -644
2. Proceeds from disposals of fixed assets 5 0 0
3. Purchases of debt instruments of other entities -216 0 -9,652
4. Proceeds from sales of debt instruments of other entities 0 7,650 0
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 4,891 1,693 2,033 1,195 1,779
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,278 5,996 -1,296 634 -8,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 77,000 218,000 75,500 24,000 0
4. Repayments of borrowing -185,000 -78,000 -125,000 -58,500 -56,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -29,178 0 -30,178
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -137,178 140,000 -49,500 -34,500 -86,178
Net cashflow of the year -51,523 22,925 15,130 24,588 28,673
Cash and cash equivalents at the beginning of year 261,331 209,806 232,732 247,861 272,449
Effect of foreign exchange differences -2 0 0
Cash and cash equivalents at the end of year 209,806 232,732 247,861 272,449 301,122