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 55,396 61,649 65,317 63,681 55,047
2. Adjustments 13,073 12,617 12,894 13,146 14,404
- Depreciation and amortisation 13,849 14,060 14,402 14,586 14,720
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22 -22 214
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,725 -2,425 -2,457 -2,625 -1,276
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 949 960 970 970 960
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,469 74,265 78,211 76,827 69,451
- Increase/decrease in receivables 5,579 25,830 -19,271 -36,286 -2,343
- Increase/decrease in inventories 32,546 -5,508 33,367 -23,041 1,055
- Increase/decrease in payables -11,382 23,110 50,315 -32,469 -23,772
- Increase/decrease in pre-paid expense -747 681 -297 -848 -146
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -11,665 -16,541 -11,079 -27,009 -21,020
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,183 -3,272 -9,260 -437 -8,633
Net cashflow from operating activities 69,616 98,566 121,986 -43,263 14,593
II. Cashflow from investing activities
1. Purchases of fixed assets -21,340 -11,483 -12,697 -20,991 -19,491
2. Proceeds from disposals of fixed assets 76 0 0 42 1
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 1,706 2,490 1,453 2,991 2,141
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,558 -8,993 -11,244 -17,958 -17,350
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 -48,600 -64,800 0 0 -32,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -48,600 -64,800 0 0 -32,400
Net cashflow of the year 1,458 24,773 110,742 -61,221 -35,157
Cash and cash equivalents at the beginning of year 193,850 195,308 220,100 330,823 269,585
Effect of foreign exchange differences 18 -18 -18
Cash and cash equivalents at the end of year 195,308 220,100 330,823 269,585 234,428