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 28,875 17,262 37,566 44,968 1,915
2. Adjustments 4,263 54,057 -17,446 17,902 9,406
- Depreciation and amortisation 23,935 28,611 11,202 12,801 9,338
- Provisions -17,776 27,356 -27,356 5,835
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,209 6,523 0 -771
- Profit from deposit -3,314 0 -8,960 -1,724 0
- Interest income 0 0 0
- Interest expense 1,418 1,299 1,145 990 840
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,138 71,318 20,120 62,870 11,322
- Increase/decrease in receivables 20,350 -50,355 -8,119 40,991 -16,259
- Increase/decrease in inventories -3,659 -6,945 -1,439 -608 -2,420
- Increase/decrease in payables -124,047 16,865 54,054 -64,242 -73,903
- Increase/decrease in pre-paid expense 4,559 2,402 6,272 -9,775 3,065
- Increase/decrease in current assets 0 0 0
- Interest paid -1,356 -1,379 -1,258 -1,089 -936
- Business income tax paid -4,885 0 -273 -11,820 -1,755
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,919 -1,690 -9,973 -4,413 -2,976
Net cashflow from operating activities -78,818 30,217 59,383 11,915 -83,862
II. Cashflow from investing activities
1. Purchases of fixed assets -12,048 -11,324 -5,632 -6,395 -19,630
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 60,000 -60,000 -65,000
4. Proceeds from sales of debt instruments of other entities -20,000 20,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 35,000 45,000
9. Profit from deposit received 1,480 0 8,267 2,550 117
10. Dividends and interest received 4,657 -6,137 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,569 33,333 -8,502 -23,845 -19,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 8,296
4. Repayments of borrowing -5,625 -5,625 -5,625 -5,625 -5,768
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -53,999 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,625 -5,625 -59,624 -5,625 2,528
Net cashflow of the year -95,011 57,925 -8,743 -17,555 -100,847
Cash and cash equivalents at the beginning of year 380,689 285,678 343,603 334,860 317,305
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 285,678 343,603 334,860 317,305 216,458