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 24,608 59,282 40,897 17,006 20,336
2. Adjustments -455 -300 -3,232 -13,183 332
- Depreciation and amortisation 330 1,019 656 782 758
- Provisions 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -807 -1,320 -3,888 -13,964 -426
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 22 0 0
3. Operating profit before working capital changes 24,153 58,982 37,665 3,823 20,668
- Increase/decrease in receivables 422 -87 -1,647 1,178 -204
- Increase/decrease in inventories -21 -205 453 -428 189
- Increase/decrease in payables -299 22,583 4,957 -30,563 2,682
- Increase/decrease in pre-paid expense -459 -4,381 2,426 2,418 -2,258
- Increase/decrease in current assets -34,726 34,726 0 -42,067
- Interest paid 0 0 0
- Business income tax paid -2,864 0 -4,962 7,826 -4,211
- Other receipts from operating activities 0 0 0 -27,752
- Other payments from oprerating activities -10,186 -5,712 -8 -1 -10,753
Net cashflow from operating activities -23,979 105,905 38,885 -85,567 6,113
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,222 -30 -6,408 -1,815
2. Proceeds from disposals of fixed assets 0 0 0 182
3. Purchases of debt instruments of other entities -69,500 -113,500 -115,050 -140,000 -51,000
4. Proceeds from sales of debt instruments of other entities 74,000 43,000 66,500 186,500 86,550
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,731 1,822 3,888 8,642 3,728
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,231 -69,900 -44,692 48,917 37,463
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
4. Repayments of borrowing 0 0 0
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 -220 -29,505 -770 -87 -28,864
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -220 -29,505 -770 -87 -28,864
Net cashflow of the year -14,969 6,501 -6,578 -36,737 14,712
Cash and cash equivalents at the beginning of year 90,551 75,582 82,083 75,505 38,768
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 75,582 82,083 75,505 38,768 53,480