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 15,687 20,809 14,689 11,433 15,919
2. Adjustments 900 -6,904 933 1,943 1,487
- Depreciation and amortisation 1,816 1,818 1,810 1,800 1,796
- Provisions 704 331 193 970 124
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 -3 0 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,620 -9,052 -1,067 -829 -430
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,588 13,905 15,622 13,376 17,406
- Increase/decrease in receivables -6,038 -1,312 4,964 1,421 -1,258
- Increase/decrease in inventories -1,984 -3,623 -3,649 -1,478 557
- Increase/decrease in payables 4,848 6,271 9,292 -8,266 -7,693
- Increase/decrease in pre-paid expense 116 163 -2,424 399 794
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,287 -64 -1,595 -3,960 -5,400
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -266 0
Net cashflow from operating activities 11,242 15,340 22,210 1,226 4,406
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -376 169 -38 0
2. Proceeds from disposals of fixed assets 1 3 0 1 0
3. Purchases of debt instruments of other entities -36,300 -31,500 -43,700 -21,090 -20,400
4. Proceeds from sales of debt instruments of other entities 30,730 29,050 36,300 32,168 44,086
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 1,147 1,394 2,124 1,481 3,048
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,457 -1,429 -5,107 12,522 26,734
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 0 0
4. Repayments of borrowing 0 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 -14 -15 -26,930 -17
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14 -15 -26,930 -17
Net cashflow of the year 6,771 13,896 -9,827 13,748 31,123
Cash and cash equivalents at the beginning of year 18,308 25,078 38,975 29,150 40,898
Effect of foreign exchange differences 0 1 3 0 2
Cash and cash equivalents at the end of year 25,078 38,975 29,150 42,898 72,023