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 21,789 18,193 19,437 18,344 23,964
2. Adjustments -1,951 11,324 -17,639 -9,313 -7,239
- Depreciation and amortisation 4,354 4,340 4,104 4,405 3,940
- Provisions 1,168 6,642 -4,241 1,749 -6,705
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -38 279 -299 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,900 -243 -18,497 -15,631 -4,787
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 427 624 717 463 314
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,838 29,517 1,798 9,032 16,725
- Increase/decrease in receivables -4,506 -9,545 -516 1,351 -10,563
- Increase/decrease in inventories 323 9,224 -7,088 22,643 3,010
- Increase/decrease in payables 10,199 -18,367 9,843 16,084 23,429
- Increase/decrease in pre-paid expense -934 1,184 572 188 -532
- Increase/decrease in current assets 0 0 0
- Interest paid -427 -590 -751 -463 -314
- Business income tax paid -5,108 -290 -407 -2,033 -8,744
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,795 -1,450 -2,579 -4,041 -672
Net cashflow from operating activities 17,589 9,684 871 42,761 22,340
II. Cashflow from investing activities
1. Purchases of fixed assets -8,265 -14,566 -12,503 -6,370 -5,970
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -70,260 -116,076 -30,064 -81,800 -49,600
4. Proceeds from sales of debt instruments of other entities 51,920 51,190 42,880 54,900 79,600
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 825 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,115 3,711 10,540 8,379 5,591
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,490 -75,742 11,678 -24,891 29,621
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 9,192 62,358 15,645 -35,319 9,109
4. Repayments of borrowing -5,794 -13,524 -35,936 17,848 -9,287
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 -405 -5,278 5,278 0 -26,301
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,993 43,555 -15,012 -17,471 -26,479
Net cashflow of the year -2,908 -22,503 -2,463 400 25,483
Cash and cash equivalents at the beginning of year 79,495 76,587 54,091 51,380 52,089
Effect of foreign exchange differences 7 -248 299 0
Cash and cash equivalents at the end of year 76,587 54,091 51,380 52,079 77,571