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 3,682 5,519 3,705 5,325 4,893
2. Adjustments 5,670 5,004 5,413 5,640 5,548
- Depreciation and amortisation 5,262 5,428 5,282 5,294 5,363
- Provisions 0 164 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 197 -657 -93 -58 3
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 212 233 225 240 181
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,352 10,523 9,118 10,965 10,441
- Increase/decrease in receivables -1,164 16,097 -6,721 3,842 1,710
- Increase/decrease in inventories 111 -105 104 1,576 9
- Increase/decrease in payables -2,790 -23,085 1,807 -567 -4,014
- Increase/decrease in pre-paid expense -73 817 51 76 153
- Increase/decrease in current assets 0 0
- Interest paid -212 -233 -225 -240 181
- Business income tax paid -1,214 -728 -75 -2,050 -1,222
- Other receipts from operating activities 36 270
- Other payments from oprerating activities -2,166 1,982 64 -118 -1,438
Net cashflow from operating activities 1,845 5,267 4,158 13,485 6,090
II. Cashflow from investing activities
1. Purchases of fixed assets -1,855 633 -539 -258 -5,248
2. Proceeds from disposals of fixed assets 260 0 0
3. Purchases of debt instruments of other entities -2,000 0 -500 0
4. Proceeds from sales of debt instruments of other entities 2,500 500 0 1,000
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 15 404 125 58 35
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,340 1,797 -414 -699 -4,213
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 -810 -405 0
5. Repayments of financial leases -405 405 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -311 -9,418 -4,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -405 -716 -9,823 -4,000 0
Net cashflow of the year 100 6,348 -6,079 8,786 1,877
Cash and cash equivalents at the beginning of year 5,152 5,252 11,600 5,521 14,806
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,252 11,600 5,521 14,306 16,683