Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 38,697 44,845 44,245 49,797 62,942
2. Adjustments 6,707 2,971 5,876 8,842 8,167
- Depreciation and amortisation 8,657 8,905 8,969 9,234 8,820
- Provisions 589 -454 82 630 1,327
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 55 -88 109 -5 -41
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,179 -6,108 -3,569 -1,317 -2,394
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 584 716 286 301 455
- Payments direct from profit 0 0
3. Operating profit before working capital changes 45,404 47,816 50,121 58,640 71,108
- Increase/decrease in receivables -5,506 -9,440 4,045 18,351 -2,491
- Increase/decrease in inventories -1,633 -24,161 -5,448 -8,908 18,451
- Increase/decrease in payables 74 31,352 8,811 -1,798 -18,098
- Increase/decrease in pre-paid expense -1,633 -5,383 -110 -3,799 -2,641
- Increase/decrease in current assets 0 0
- Interest paid -1,243 -658 -512 -269 -427
- Business income tax paid -2,742 -93 -3,946 -7,604 -13,662
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -995 -161 -152 -152 -2,631
Net cashflow from operating activities 31,727 39,273 52,809 54,462 49,610
II. Cashflow from investing activities
1. Purchases of fixed assets -8,865 -8,769 -7,875 -16,043 -5,416
2. Proceeds from disposals of fixed assets 209 10,004 1 1,900
3. Purchases of debt instruments of other entities -46,396 -19,425 -95,163 -54,500 -98,607
4. Proceeds from sales of debt instruments of other entities 26,897 -5,261 65,450 34,120 45,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,406 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,997 2,072 2,095 2,952 6,134
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,367 -41,580 -25,489 -33,471 -50,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 30 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 22 18,252 18,661 28,452 31,161
4. Repayments of borrowing -23,444 -19,671 -20,254 -13,917 -24,443
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 -5,723 -7,435
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,393 -1,418 -7,316 7,100 6,718
Net cashflow of the year -16,033 -3,725 20,005 28,091 5,339
Cash and cash equivalents at the beginning of year 72,821 56,629 53,032 73,088 101,107
Effect of foreign exchange differences -160 129 50 -72 86
Cash and cash equivalents at the end of year 56,629 53,032 73,088 101,107 106,533