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 14,384 19,879 28,494 22,260 13,551
2. Adjustments 6,904 7,829 -10,584 -3,838 4,125
- Depreciation and amortisation 7,507 7,079 3,028 5,790 5,606
- Provisions -2,439 2,927
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -689 3,162 -13,813 -12,617 -1,481
- Profit from deposit
- Interest income
- Interest expense 86 27 201 63
- Payments direct from profit
3. Operating profit before working capital changes 21,288 27,708 17,910 18,422 17,675
- Increase/decrease in receivables 9,630 -26,954 -2,675 2,873 -7,128
- Increase/decrease in inventories -3,103 13,503 13,826 -14,038 31,343
- Increase/decrease in payables -62,107 -5,412 18,402 -6,809 -47,634
- Increase/decrease in pre-paid expense 136 3,360 -2,481 -705 322
- Increase/decrease in current assets 7,342
- Interest paid 86 -199 -201 -63
- Business income tax paid -9,679 40 -2,988 -4,245
- Other receipts from operating activities 3 -3 4
- Other payments from oprerating activities -3,596 -16,891 10,546 -6,135 -8,147
Net cashflow from operating activities -47,345 -4,843 52,337 886 -17,810
II. Cashflow from investing activities
1. Purchases of fixed assets -5,421 -13,026 5,253 -7,217 3,413
2. Proceeds from disposals of fixed assets 54 11 40 25
3. Purchases of debt instruments of other entities -69,487 -31,963 -46,890 -54,945 -108,270
4. Proceeds from sales of debt instruments of other entities 107,118 54,839 54,550 42,420 134,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,508
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,369 4,124 3,498 23,028 9,827
11. Purchases of buying minority equity
Net cashflow from investing activities 37,633 13,985 16,451 -4,196 39,270
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,108 22,289 33,534 192
4. Repayments of borrowing -21,108 -3,466 -39,892 -12,658
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -43,042 -15,492 -19,021
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -24,219 -21,850 -12,466 -19,021
Net cashflow of the year -9,712 -15,076 46,938 -15,776 2,439
Cash and cash equivalents at the beginning of year 33,410 23,698 8,621 44,608 28,900
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,698 8,621 44,608 28,832 31,338