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 44,971 85,968 153,874 48,937 56,324
2. Adjustments 7,610 -29,291 -23,713 10,449 5,923
- Depreciation and amortisation 11,299 11,331 10,984 10,418 10,367
- Provisions 3,748 1,079 1,935 61,946 -3,866
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,662 -406 2,258 -16,945 -577
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,775 -41,294 -38,889 -44,970
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 52,581 56,677 130,161 59,386 62,247
- Increase/decrease in receivables -26,093 -3,275 -113,641 94,007 -7,372
- Increase/decrease in inventories 30,676 -78,715 -64,982 20,853 96,253
- Increase/decrease in payables 33,090 74,763 77,052 -66,911 -141,974
- Increase/decrease in pre-paid expense -11,799 2,421 3,598 -184 -13,625
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid 9,630 -27,822 48,348 23,203 13,428
- Other receipts from operating activities 1 1 1
- Other payments from oprerating activities -4,813 -985 -9,163 -4,047 -6,107
Net cashflow from operating activities 83,270 23,066 71,374 126,307 2,852
II. Cashflow from investing activities
1. Purchases of fixed assets -15,244 -8,626 -2,515 -3,430 -15,937
2. Proceeds from disposals of fixed assets 0 4 0 794
3. Purchases of debt instruments of other entities -152,000 -80,000 -205,000 -60,020 -242,200
4. Proceeds from sales of debt instruments of other entities 190,000 82,000 145,000 40,020 195,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 10,000
8. Proceeds from disinvestment in other entities 10,000 -10,000
9. Profit from deposit received 0
10. Dividends and interest received 10,405 29,097 49,566 37,089 6,797
11. Purchases of buying minority equity 0
Net cashflow from investing activities 33,162 32,475 -12,949 14,453 -56,340
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 -132,978 -344 -53,065 -106,707 -50
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -132,978 -344 -53,065 -106,707 -50
Net cashflow of the year -16,546 55,198 5,360 34,053 -53,537
Cash and cash equivalents at the beginning of year 214,308 197,391 254,136 262,158 291,650
Effect of foreign exchange differences -371 1,548 2,662 -4,562 -6,049
Cash and cash equivalents at the end of year 197,391 254,136 262,158 291,650 232,064