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 4,965 3,331 4,264 4,326 4,229
2. Adjustments 1,634 2,648 2,438 2,305 2,443
- Depreciation and amortisation 2,070 2,558 2,249 2,427 2,358
- Provisions 0 412 38
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -199 -166 -20
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -443 -78 -206 -184 66
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 206 168 149 61 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,599 5,979 6,702 6,631 6,672
- Increase/decrease in receivables 8,565 -5,079 -10,859 8,036 8,751
- Increase/decrease in inventories -271 323 -372 -334 -1,582
- Increase/decrease in payables -4,929 -1,085 612 1,485 337
- Increase/decrease in pre-paid expense -36 -339 529 -620 1,051
- Increase/decrease in current assets 0 0
- Interest paid -221 -187 -130 -61 0
- Business income tax paid -1,108 -1,009 -818 -714 -1,097
- Other receipts from operating activities 0 177 -177 0
- Other payments from oprerating activities -406 -52 -671 -507 -720
Net cashflow from operating activities 8,192 -1,272 -5,184 13,916 13,413
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -6,045 -695 -444
2. Proceeds from disposals of fixed assets 59 117 -52
3. Purchases of debt instruments of other entities 1,000 0
4. Proceeds from sales of debt instruments of other entities 1,000 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 309 78 206 74 51
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,368 78 -5,839 -503 -444
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 3,789 -947 947 0
4. Repayments of borrowing -4,816 -1,895 -11,368 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 -976 -4,026 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,002 -947 -4,973 -11,368 0
Net cashflow of the year 8,557 -2,142 -15,996 2,045 12,969
Cash and cash equivalents at the beginning of year 29,302 37,965 35,823 19,994 22,038
Effect of foreign exchange differences 105 166 19
Cash and cash equivalents at the end of year 37,965 35,823 19,994 22,038 35,026