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 2,333 19,374 3,194 11,689 7,421
2. Adjustments 1,993 -7,629 2,716 -6,108 806
- Depreciation and amortisation 3,257 3,538 3,598 3,602 3,312
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,263 -11,167 -882 -9,709 -1,767
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 -739
3. Operating profit before working capital changes 4,326 11,744 5,910 5,582 8,227
- Increase/decrease in receivables 3,398 -1,384 -2,503 2,572 -2,128
- Increase/decrease in inventories 1,165 887 0 0 443
- Increase/decrease in payables 9,062 -16,154 -9,795 -9,708 18,754
- Increase/decrease in pre-paid expense 938 911 927 517 640
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -856 0 -638 -4,673 -3,016
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,940 -1,507 -2 -383 -3,603
Net cashflow from operating activities 14,094 -5,504 -6,101 -6,093 19,318
II. Cashflow from investing activities
1. Purchases of fixed assets -801 -1,763 -2,117 -5,705 -787
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -193,600 4,000 -67,900 -2,500 -178,800
4. Proceeds from sales of debt instruments of other entities 119,500 27,000 73,000 5,000 189,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,004 4,110 4,386 258 17,465
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -72,896 33,347 7,368 -2,947 27,378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -17 -40,420 -434 -42 -16,090
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17 -40,420 -434 -42 -16,090
Net cashflow of the year -58,820 -12,576 834 -9,082 30,606
Cash and cash equivalents at the beginning of year 86,147 27,327 14,751 15,584 6,502
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 27,327 14,751 15,584 6,502 37,108