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 8,287 18,601 25,006 17,000 38,684
2. Adjustments 5,359 -7,607 -3,977 28,838 2,476
- Depreciation and amortisation 6,828 7,422 7,536 9,001 10,379
- Provisions 3,613 -2,535 776 25,592 1,331
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,571 -1,634 -1,589 2,477 -1,144
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,653 -10,859 -10,701 -8,232 -8,091
- 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 13,646 10,994 21,029 45,838 41,160
- Increase/decrease in receivables 170,532 81,420 -137,821 71,008 76,193
- Increase/decrease in inventories 25,603 -14,803 12,999 12,969 7,017
- Increase/decrease in payables 13,028 12,335 -46,290 88,714 -4,662
- Increase/decrease in pre-paid expense -337 -7,314 3,283 2,415 -268
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,262 0 0 -13,581 -8,643
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,111 -2,902 -3,213 -1,650 -6,138
Net cashflow from operating activities 214,099 79,730 -150,013 205,714 104,660
II. Cashflow from investing activities
1. Purchases of fixed assets -11,097 -23,306 -7,449 -34,818 -7,602
2. Proceeds from disposals of fixed assets 0 0 0 263
3. Purchases of debt instruments of other entities -170,000 -218,500 -86,100 -270,115 -179,380
4. Proceeds from sales of debt instruments of other entities 51,430 83,000 170,000 203,080 54,400
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 4,061 13,223 7,219 11,500 3,974
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -125,606 -145,582 83,671 -90,090 -128,607
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 -5 -42 0 -27,851 -23
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5 -42 0 -27,851 -23
Net cashflow of the year 88,489 -65,894 -66,342 87,773 -23,970
Cash and cash equivalents at the beginning of year 227,666 314,195 250,465 186,583 272,006
Effect of foreign exchange differences -1,959 2,164 2,460 -2,351 1,295
Cash and cash equivalents at the end of year 314,195 250,465 186,583 272,006 249,330