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 24,565 4,108 -2,584 16,774 12,776
2. Adjustments 11,701 10,342 10,558 11,156 9,809
- Depreciation and amortisation 9,980 8,976 9,457 10,211 9,363
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -356 -550 -520 -180 -202
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,077 1,916 1,622 1,126 648
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 36,267 14,449 7,974 27,930 22,585
- Increase/decrease in receivables -996 8,583 7,912 -14,237 7,347
- Increase/decrease in inventories 211 -535 184 594 -21
- Increase/decrease in payables -14,441 -1,231 464 12,530 -12,400
- Increase/decrease in pre-paid expense 150 2 9 0 -485
- Increase/decrease in current assets 0 0 0
- Interest paid -2,126 -1,963 -1,643 -1,169 -653
- Business income tax paid -607 -2,658 -714 -484 -1,094
- Other receipts from operating activities 35 0 0 0 27
- Other payments from oprerating activities -175 -1,136 -2,821 -824 -1,109
Net cashflow from operating activities 18,318 15,512 11,365 24,342 14,196
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -130 -75 -1,400 -5,224
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -16,000 0 -9,000 -3,000 -6,000
4. Proceeds from sales of debt instruments of other entities 11,000 8,500 10,000 3,000 9,000
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 381 550 726 60 403
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,655 8,920 1,652 -1,341 -1,822
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 -20,000 20,000 0 50,000
4. Repayments of borrowing -35,967 -10,003 -59,997 -5,000
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 -26,335 -20 -9,888 -30 -16,489
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -46,335 -15,987 -19,891 -10,028 -21,489
Net cashflow of the year -32,672 8,445 -6,875 12,973 -9,115
Cash and cash equivalents at the beginning of year 39,929 7,256 15,702 8,827 21,800
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,256 15,702 8,827 21,800 12,685