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 55,686 64,181 82,168 69,959 62,784
2. Adjustments 64 2,841 3,583 4,431 4,260
- Depreciation and amortisation 8,405 8,489 8,230 8,020 7,260
- Provisions 50 -365 169 -267
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17 -38 -91 114 -95
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,408 -5,246 -4,725 -3,436 -2,905
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 55,750 67,022 85,752 74,390 67,044
- Increase/decrease in receivables 10,456 -5,377 3,065 1,939 7,798
- Increase/decrease in inventories 149 587 27 226 -181
- Increase/decrease in payables -7,211 8,063 3,020 17,294 -8,709
- Increase/decrease in pre-paid expense 3,603 -3,741 8,317 -7,170 2,538
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -17,256 -10,585 -13,170 -32,775
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,664 -1,273 -610 -439 -3,284
Net cashflow from operating activities 43,826 54,696 86,400 86,240 32,432
II. Cashflow from investing activities
1. Purchases of fixed assets -5,554 -1,219 0 -2,733 -9,746
2. Proceeds from disposals of fixed assets 0 0 0 206
3. Purchases of debt instruments of other entities -222,335 -71,965 -151,990 -108,300 -149,930
4. Proceeds from sales of debt instruments of other entities 154,970 35,700 177,335 116,965 141,990
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 2,700 7,731 7,285 4,498 3,610
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -70,219 -29,753 32,630 10,635 -14,076
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 -2 -2 -130,708 -78,430 -157
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2 -2 -130,708 -78,430 -157
Net cashflow of the year -26,395 24,941 -11,678 18,445 18,199
Cash and cash equivalents at the beginning of year 41,482 15,070 40,052 28,468 46,799
Effect of foreign exchange differences -17 41 93 -113 82
Cash and cash equivalents at the end of year 15,070 40,052 28,468 46,799 65,080