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 86,193 92,963 44,637 48,070 153,978
2. Adjustments 118,644 -189,474 199,521 42,546 -42,696
- Depreciation and amortisation 32,159 31,874 33,735 35,721 37,327
- Provisions -31 -19,156 40,478 -16 -84
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 10,416 -10,416 -754
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 81,550 -217,714 130,891 2,262 -83,394
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,966 5,105 0 5,334 3,455
- Payments direct from profit 0 0 4,832
3. Operating profit before working capital changes 204,837 -96,511 244,159 90,616 111,282
- Increase/decrease in receivables 14,819 -15,484 11,894 -7,808 25,424
- Increase/decrease in inventories -17,516 67,872 -105,800 -31,017 -47,244
- Increase/decrease in payables 15,596 -11,813 10,069 -8,214 3,674
- Increase/decrease in pre-paid expense -7,168 17,495 -20,962 3,816 -8,695
- Increase/decrease in current assets 0 0 0
- Interest paid -4,966 -5,101 347 4,328 -3,455
- Business income tax paid -34,333 -16,978 -9,608 -1,546 -24,872
- Other receipts from operating activities -14,015 14,015 -43,909 -1,560
- Other payments from oprerating activities -205,682 189,937 -18,317 -24,177 -466
Net cashflow from operating activities -48,427 143,431 67,873 24,438 55,649
II. Cashflow from investing activities
1. Purchases of fixed assets -1,456 -48,961 -44,350 -33,336 -6,101
2. Proceeds from disposals of fixed assets 142,923 -8,015 -8 125,975
3. Purchases of debt instruments of other entities -57,000 -109,540 41,222 -98 -182,466
4. Proceeds from sales of debt instruments of other entities 39,805 104,456 -27,540 8,568 12,000
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 4,437 1,602 4,762 10,676 9,868
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 128,709 -60,457 -25,913 -14,190 -40,725
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 -12,092 12,092 28,904 23,410 4,946
4. Repayments of borrowing 0 -23,953 -44,676 -76,379 -11,173
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 -43,991 -5 0 -101,124 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -56,082 -11,867 -15,772 -154,093 -6,231
Net cashflow of the year 24,200 71,107 26,188 -143,845 8,692
Cash and cash equivalents at the beginning of year 190,370 214,648 273,437 319,747 169,706
Effect of foreign exchange differences 78 -12,318 20,121 -7,033 -2,117
Cash and cash equivalents at the end of year 214,648 273,437 319,747 168,868 176,281