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 8,506 4,039 5,995 19,793 7,063
2. Adjustments 7,298 8,446 9,308 7,234 5,803
- Depreciation and amortisation 8,055 8,956 8,670 7,401 6,336
- Provisions -78 -19 -63
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -757 -431 657 -104 -532
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 15,804 12,486 15,303 27,027 12,866
- Increase/decrease in receivables 434 9,924 485 -6,015 -5,842
- Increase/decrease in inventories -722 -141 -167 956 -1,881
- Increase/decrease in payables -4,603 -1,811 6,573 -13,553 -5,431
- Increase/decrease in pre-paid expense 2,859 1,395 604 -9,925 -350
- Increase/decrease in current assets 277 0
- Interest paid 0
- Business income tax paid -3,158 -1,752 -832 -1,218 -4,069
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,043 3,709 -219 -2,696 -1,372
Net cashflow from operating activities 4,571 24,086 21,748 -5,425 -6,077
II. Cashflow from investing activities
1. Purchases of fixed assets -19,775 -10,144 0 -462 -27,434
2. Proceeds from disposals of fixed assets 186 0 200
3. Purchases of debt instruments of other entities -20,218 20,218 -50,000 -1,325
4. Proceeds from sales of debt instruments of other entities 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 571 530 -569 104 332
11. Purchases of buying minority equity 0
Net cashflow from investing activities -39,422 10,791 -40,569 -1,683 -26,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,380 -6,292 -142 -191 -4,691
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,380 -6,292 -142 -191 -4,691
Net cashflow of the year -39,231 28,585 -18,963 -7,299 -37,670
Cash and cash equivalents at the beginning of year 63,912 24,681 53,266 34,303 68,059
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,681 53,266 34,303 27,004 30,389