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 41,278 59,651 55,779 72,309 51,220
2. Adjustments -2,674 -5,959 -6,473 -6,967 -3,146
- Depreciation and amortisation 4,850 4,801 4,736 4,600 4,364
- Provisions 1,257 0 -1,454
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,854 -1,664 -190 -218
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,378 -10,353 -11,019 -9,896 -7,510
- 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 38,604 53,692 49,307 65,341 48,074
- Increase/decrease in receivables -1,669 36,701 -5,892 -1,622 -23,337
- Increase/decrease in inventories 17,221 27,695 11,872 -1,834 -8,465
- Increase/decrease in payables -34,677 -74,097 7,536 27,218 12,770
- Increase/decrease in pre-paid expense -1,332 -449 406 1,308 -175
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -17,763 -8,269 -11,943 -11,215 -14,461
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,247 -2,082 -997 -3,954 -9,132
Net cashflow from operating activities -9,864 33,191 50,288 75,242 5,275
II. Cashflow from investing activities
1. Purchases of fixed assets -1,572 -1,370 -219 -4,140 -661
2. Proceeds from disposals of fixed assets 0 0 35
3. Purchases of debt instruments of other entities -160,000 -50,000 -25,000 -330,000 -330,000
4. Proceeds from sales of debt instruments of other entities 155,000 30,000 10,000 345,000 255,000
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 7,303 1,817 805 22,178 17,472
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 731 -19,553 -14,414 33,038 -58,154
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 0 0 -86,819
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -86,819
Net cashflow of the year -9,133 13,637 35,874 21,461 -52,879
Cash and cash equivalents at the beginning of year 47,464 38,331 51,968 87,842 114,332
Effect of foreign exchange differences 1 -1 0 28
Cash and cash equivalents at the end of year 38,331 51,968 87,842 109,332 61,452