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 5,768 24,034 15,273 6,772 23,341
2. Adjustments 19,575 -255 18,628 17,160 17,501
- Depreciation and amortisation 11,835 11,900 12,002 12,154 12,199
- Provisions -18,972 0 68 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,141 -1,444 -1,161 -1,730 -1,144
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,882 8,261 7,787 6,668 6,446
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,807 35,315 33,902 23,932 40,842
- Increase/decrease in receivables -5,398 9,515 -13,818 54,648 -6,658
- Increase/decrease in inventories 126 -1,310 -793 26 297
- Increase/decrease in payables 16,007 23,569 -6,526 -11,755 -9,462
- Increase/decrease in pre-paid expense 1,174 -1,979 1,856 758 -1,619
- Increase/decrease in current assets 0 0 0
- Interest paid -9,066 -8,606 -7,866 -7,099 -6,514
- Business income tax paid -14,644 0 -3,739 -2,100 -13,815
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -687 -487 26 -401
Net cashflow from operating activities 2,006 55,817 2,528 58,437 2,670
II. Cashflow from investing activities
1. Purchases of fixed assets -3,899 -7,336 -4,250 -10,074 -4,070
2. Proceeds from disposals of fixed assets 46 0 15
3. Purchases of debt instruments of other entities -2,500 0 -102,300 0
4. Proceeds from sales of debt instruments of other entities 2,000 0 57,790 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 18,360 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 234 1,635 709 1,520 969
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,665 -6,201 14,866 -53,064 -3,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -14,966 -24,832 -832 -2,682 -682
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,750 0 -22,246 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,966 -34,582 -832 -24,928 -682
Net cashflow of the year -16,625 15,034 16,562 -19,554 -1,099
Cash and cash equivalents at the beginning of year 35,937 19,311 34,345 50,908 32,153
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,311 34,345 50,908 31,353 31,054