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 37,122 34,956 74,243 39,735 78,875
2. Adjustments -7,180 -9,963 -10,002 -5,055 -10,335
- Depreciation and amortisation 4,304 4,197 4,599 4,349 8,675
- Provisions -270 270 -442 210 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,601 -14,996 -14,289 -9,975 -19,009
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 387 566 130 361 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 29,942 24,993 64,241 34,680 68,540
- Increase/decrease in receivables -13,053 -30,672 28,043 -102,309 -63,243
- Increase/decrease in inventories 8,273 9,405 80 7,573 14,933
- Increase/decrease in payables 65,745 27,678 -75,332 -61,436 -66,742
- Increase/decrease in pre-paid expense -20,994 -3,221 -7 -2,902 -6,805
- Increase/decrease in current assets -1,353 1,353 -946 -1,945 0
- Interest paid -1,162 156 -2,254 -361 0
- Business income tax paid -2,700 0 -8,256 -11,854 -16,954
- Other receipts from operating activities 103 0 0 0 0
- Other payments from oprerating activities -8,929 8,929 -11,039 -38 -1,898
Net cashflow from operating activities 55,872 38,621 -5,470 -138,591 -72,168
II. Cashflow from investing activities
1. Purchases of fixed assets -26,744 -3,252 9,317 -978 -1,575
2. Proceeds from disposals of fixed assets 0 91 0 0
3. Purchases of debt instruments of other entities -293,330 139,946 -277,794 -312,513 -188,955
4. Proceeds from sales of debt instruments of other entities 212,938 -212,938 276,191 407,828 407,828
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -10,080 28,462 -32,062 -4,600 -74,377
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,258 8,291 33,776 6,574 22,566
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -99,958 -39,491 9,520 96,311 165,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 7 -7 9,082 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 30,404 79,040 0
4. Repayments of borrowing 28,270 -15,064 -32,734 0 7,860
5. Repayments of financial leases -10,600 12,734 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 515 0 -515 -15,591 -46,772
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 18,192 -2,337 6,237 63,449 -38,912
Net cashflow of the year -25,895 -3,207 10,287 21,169 54,405
Cash and cash equivalents at the beginning of year 34,838 8,944 5,736 16,023 16,023
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,944 5,736 16,023 37,192 70,428