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 4,955 10,751 11,641 7,674 9,656
2. Adjustments 18,591 20,225 10,602 15,779 17,884
- Depreciation and amortisation 18,591 17,794 17,640 17,629 18,031
- Provisions 4,025 -8,632 3,326
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,470 2,470 -6,570 -226
- Profit from deposit 0
- Interest income 0
- Interest expense 876 -876 1,394 79
- Payments direct from profit 0
3. Operating profit before working capital changes 23,546 30,976 22,243 23,453 27,540
- Increase/decrease in receivables -40,969 20,853 -6,701 18,417 -41,292
- Increase/decrease in inventories 54 247 -933 120 -29
- Increase/decrease in payables -6,571 2,568 -5,398 -11,880 56,304
- Increase/decrease in pre-paid expense 3,434 238 348 390 -289
- Increase/decrease in current assets 0
- Interest paid -734 734 -1,415 -77
- Business income tax paid 0
- Other receipts from operating activities 143 -143 49,198 -49,198
- Other payments from oprerating activities -43,648 43,648 -14,261 14,261
Net cashflow from operating activities -64,011 97,653 45,231 -5,852 42,156
II. Cashflow from investing activities
1. Purchases of fixed assets -9,138 9,138 -14,413 -57,869
2. Proceeds from disposals of fixed assets 1,836 1,023 -12
3. Purchases of debt instruments of other entities -27,606 27,606 -105,606 47,606
4. Proceeds from sales of debt instruments of other entities 52,000 -100,000 115,000 -67,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -48,000 48,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 661 717 1,021 1,324 226
11. Purchases of buying minority equity 0
Net cashflow from investing activities 25,055 -78,979 -27,424 15,506 -57,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 700
4. Repayments of borrowing -7,836 -7,836 -6,631 -7,730 -1,941
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,836 -7,836 -6,631 -7,030 -1,941
Net cashflow of the year -46,792 10,838 11,176 2,624 -17,429
Cash and cash equivalents at the beginning of year 72,114 25,322 36,160 47,336 49,960
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,322 36,160 47,336 49,960 32,531