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 143,197 75,488 29,028 87,695 49,698
2. Adjustments 1,403 -2,455 -2,981 -2,308 4,821
- Depreciation and amortisation 12,932 12,279 12,095 14,033 13,165
- Provisions 0 0 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 -11,529 -14,734 -15,076 -16,341 -8,344
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 144,600 73,033 26,047 85,387 54,519
- Increase/decrease in receivables -157 122,659 -56,327 -83,470 7,813
- Increase/decrease in inventories 1,013 -1,139 721 -4,511 -440
- Increase/decrease in payables -37,798 158,999 50,502 -239,753 -132,034
- Increase/decrease in pre-paid expense -6,558 -1,863 6,744 -4,662 4,518
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -40,830 -31,735 -12,647 -7,522 -17,822
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,602 -9,269 -3,028 -6,913 -3,389
Net cashflow from operating activities 56,669 310,685 12,012 -261,445 -86,834
II. Cashflow from investing activities
1. Purchases of fixed assets -2,485 -2,786 -3,134 -13,101 -9,476
2. Proceeds from disposals of fixed assets 0 0 21
3. Purchases of debt instruments of other entities -150,000 -230,201 -50,000 -230,201 -50,000
4. Proceeds from sales of debt instruments of other entities 0 130,000 150,000 190,000 50,000
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,049 10,588 11,848 16,480 2,835
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -147,435 -92,399 108,714 -36,802 -6,642
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 0 0 0
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 0 -404,991 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -404,991 0
Net cashflow of the year -90,766 218,285 -284,265 -298,246 -93,475
Cash and cash equivalents at the beginning of year 1,590,165 1,499,399 1,717,684 1,433,419 1,135,173
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,499,399 1,717,684 1,433,419 1,135,173 1,041,697