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 259,689 302,683 198,650 154,803 219,470
2. Adjustments 65,440 -106,373 -14,757 -2,762 -878
- Depreciation and amortisation 50,090 49,978 54,397 53,739 53,533
- Provisions 66,991 -71,355 61 15,708 -12,968
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,229 -14,960 -3,167 2,375 -7,232
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55,350 -71,984 -67,366 -76,439 -35,506
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,480 1,946 1,319 1,854 1,294
- Payments direct from profit 0 0
3. Operating profit before working capital changes 325,128 196,310 183,893 152,040 218,592
- Increase/decrease in receivables -134,465 263,768 60,557 -115,824 -73,279
- Increase/decrease in inventories -4,178 -9,131 -274 3,389 -6,361
- Increase/decrease in payables -123,280 26,785 57,005 110,972 -68,140
- Increase/decrease in pre-paid expense 8,278 -781 13,257 -5,299 5,117
- Increase/decrease in current assets 0 0
- Interest paid -1,562 -1,266 0 -1,149
- Business income tax paid -31,927 -27,234 -43,151 -56,981 -38,587
- Other receipts from operating activities 44 13 -32 108
- Other payments from oprerating activities -10,487 -31,358 -49,531 -13,032 -13,262
Net cashflow from operating activities 27,507 418,401 220,504 75,233 23,039
II. Cashflow from investing activities
1. Purchases of fixed assets -13,155 -674,191 -304,140 -713,375 -253,702
2. Proceeds from disposals of fixed assets 1,437 0 2,051
3. Purchases of debt instruments of other entities -1,839,900 -167,730 -1,460,470 -410,030 -660,800
4. Proceeds from sales of debt instruments of other entities 1,336,900 465,020 2,083,038 510,362 1,467,400
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 19,125 -5,445 0
9. Profit from deposit received 0 0
10. Dividends and interest received 51,979 45,129 79,748 25,084 58,813
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -464,176 -311,210 392,731 -585,908 611,711
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 -13,841 -12,909 0 -12,487
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 -80 52 -227,367 -1,967 -49,025
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,921 52 -240,277 -1,967 -61,511
Net cashflow of the year -450,590 107,243 372,959 -512,642 573,238
Cash and cash equivalents at the beginning of year 682,687 232,675 340,030 712,953 198,482
Effect of foreign exchange differences 578 112 -36 -1,828 703
Cash and cash equivalents at the end of year 232,675 340,030 712,953 198,483 772,422