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 15,295 10,325 24,834 45,822 23,148
2. Adjustments 3,225 7,167 2,911 4,693 6,969
- Depreciation and amortisation 273 276 279 282 480
- Provisions -88 53 385 -233 246
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,798 1 782 90
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 4,413 6,439 996 3,922 5,879
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 425 398 468 722 273
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,520 17,492 27,745 50,515 30,116
- Increase/decrease in receivables -58,392 16,436 -26,971 -6,553 22,746
- Increase/decrease in inventories 0 -17,281 17,281 -1,952 -477
- Increase/decrease in payables 59,899 172 70,254 -3,340 -1,178
- Increase/decrease in pre-paid expense 391 -7,500 6,998 -114 -1,997
- Increase/decrease in current assets 0 0 0
- Interest paid -425 -398 -468 -722 -273
- Business income tax paid -2,000 -7,570 -15 1,637 -1,697
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,036 -1,976 -942 -844 -1,111
Net cashflow from operating activities 9,957 -624 93,881 38,627 46,129
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -41 -37 -35 -591
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,000 -15,000 -92,500 -42,770 -14,140
4. Proceeds from sales of debt instruments of other entities 0 0 54,000 26,500 6,500
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 -1,203 -1,314
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,215 1,028 2,349 1,618 3,595
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,215 -14,013 -36,188 -15,890 -5,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 63,003 86,378 83,041 73,584 98,033
4. Repayments of borrowing -59,871 -75,198 -65,846 -89,439 -98,472
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 918 0 -22,190 -22,190
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,049 11,180 -4,995 -15,855 -22,629
Net cashflow of the year 23,220 -3,457 52,698 6,882 17,549
Cash and cash equivalents at the beginning of year 127,220 151,228 147,834 199,691 206,573
Effect of foreign exchange differences 1,023 63 -841 -343
Cash and cash equivalents at the end of year 151,463 147,834 199,691 206,573 223,779