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 39,889 178,991 66,546 151,117 159,479
2. Adjustments -24,424 -104,832 -167,724 -216,955 -80,290
- Depreciation and amortisation 15,414 15,162 15,101 15,380 14,973
- Provisions 771 -16,061 1,206 -4,196 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 -40,609 -103,933 -184,032 -228,558 -95,348
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 420 85
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,464 74,159 -101,178 -65,838 79,189
- Increase/decrease in receivables 264,478 493,503 -495,710 -357,516 -1,065,122
- Increase/decrease in inventories -127,520 -87,209 46,130 -17,324 -145,908
- Increase/decrease in payables -286,423 146,625 205,049 39,765 782,050
- Increase/decrease in pre-paid expense 1,953 -16,419 4,858 -1,781 -2,097
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -420 0
- Business income tax paid 5,245 -10,490 0 0
- Other receipts from operating activities 45 0 3 26
- Other payments from oprerating activities -11,771 -6,639 -6,577 -13,727 -16,508
Net cashflow from operating activities -143,819 609,310 -357,920 -416,837 -368,369
II. Cashflow from investing activities
1. Purchases of fixed assets -2,415 -946 -7,195 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -150,000 -100,000 0 0
4. Proceeds from sales of debt instruments of other entities 90,000 188,167 150,000 0
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 70,000 -70,000 0 0 100,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41,646 40,556 247,157 32,216 103,861
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 111,646 -91,859 334,378 175,021 203,861
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 0 196,091
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 -128,170 -128,605 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -128,170 -128,605 196,091
Net cashflow of the year -32,174 517,451 -151,712 -370,421 31,583
Cash and cash equivalents at the beginning of year 60,341 28,167 545,618 393,906 23,486
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,167 545,618 393,906 23,486 55,069