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 112,221 105,745 108,781 96,833 58,142
2. Adjustments -17,762 -23,788 -25,163 -19,664 -12,027
- Depreciation and amortisation 12,473 14,903 16,614 18,051 16,863
- Provisions -7 1,445 -1,473 1,679 -265
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40,136 -40,303 -39,394 -28,623
- Profit from deposit -30,229 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,459 81,956 83,619 77,169 46,115
- Increase/decrease in receivables -5,605 -17,456 -13,410 33,020 50,128
- Increase/decrease in inventories -25,514 -43,909 92,499 -15,401 -70,723
- Increase/decrease in payables 20,407 56,077 -3,732 -25,609 -47,179
- Increase/decrease in pre-paid expense -57 -1,805 -6,102 -3,463 3,481
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -63,092
- Business income tax paid -391 0 -10,732 11,126
- Other receipts from operating activities 3 0 -3
- Other payments from oprerating activities -9,682 -8,735 -8,200 -140 -24,433
Net cashflow from operating activities 73,617 66,132 133,942 13,607 -42,612
II. Cashflow from investing activities
1. Purchases of fixed assets -34,874 -45,470 -12,285 -153,313 -22,792
2. Proceeds from disposals of fixed assets 1,109 1,205 483 592 287
3. Purchases of debt instruments of other entities -1,498,000 -117,000 -272,000 -299,876 -1,023,000
4. Proceeds from sales of debt instruments of other entities 1,249,617 190,383 201,800 345,940 977,569
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 76,894 6,228 12,533 22,046 113,287
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -205,254 35,346 -69,469 -84,610 45,351
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 -109,969 -136 -110,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -109,969 -136 -110,000
Net cashflow of the year -131,638 -8,491 64,337 -181,003 2,739
Cash and cash equivalents at the beginning of year 312,014 180,376 171,885 236,222 55,218
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 180,376 171,885 236,222 55,218 57,958