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 16,838 16,566 32,897 30,036 23,273
2. Adjustments 13,080 9,825 14,760 11,807 11,011
- Depreciation and amortisation 10,559 10,560 10,555 10,465 9,749
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1 -6 1 -31
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,056 -1,879 3,333 504 588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,465 1,144 877 836 704
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,918 26,391 47,657 41,843 34,284
- Increase/decrease in receivables 14,437 -12,958 197 2,802 8,721
- Increase/decrease in inventories -184 360 -61 63 99
- Increase/decrease in payables -1,142 -2,020 13,010 2,763 632
- Increase/decrease in pre-paid expense 1,189 -101 1,371 1,301 194
- Increase/decrease in current assets 0 0
- Interest paid -1,514 -1,243 -911 -831 -729
- Business income tax paid -9,661 0 0 -6,114
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -50 -1,543 1,493 -87
Net cashflow from operating activities 32,993 8,886 62,756 47,940 36,999
II. Cashflow from investing activities
1. Purchases of fixed assets -50 50
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 332 491 -74 299 88
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 332 442 -24 299 88
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,675 22,652 -260 15,484 7,640
4. Repayments of borrowing -30,068 -28,329 -19,138 -19,418 -24,163
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,125 -35,580 -7,781 -44,159 -43,764
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,518 -41,258 -27,179 -48,093 -60,288
Net cashflow of the year 12,807 -31,930 35,553 146 -23,202
Cash and cash equivalents at the beginning of year 31,818 44,625 12,694 48,247 48,393
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,625 12,694 48,247 48,393 25,192