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 129,363 147,401 145,732 146,065 168,166
2. Adjustments -8,794 -13,924 -13,370 -5,838 -3,968
- Depreciation and amortisation 10,954 10,932 10,952 10,918 10,611
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 408 -1,919 1,990 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19,748 -25,265 -22,403 -18,746 -14,580
- 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 120,569 133,477 132,361 140,227 164,197
- Increase/decrease in receivables 8,870 -3,313 -1,822 -3,955 -21,219
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 7,055 2,183 1,616 3,542 -497
- Increase/decrease in pre-paid expense -660 -480 1,341 -296 -478
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -11,435 0 -16,168 -31,276 -22,809
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,585 -8,459 -3,456 -2,054 -17,896
Net cashflow from operating activities 111,813 123,408 113,873 106,189 101,299
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -70 -14,178 -7,337 -5,587
2. Proceeds from disposals of fixed assets 78 0 0
3. Purchases of debt instruments of other entities -649,000 -160,000 -345,000 -290,000 -442,000
4. Proceeds from sales of debt instruments of other entities 535,000 165,000 425,000 280,000 404,000
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 20,565 7,103 22,403 20,732 29,394
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -93,476 12,112 88,225 3,395 -14,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000 0 0 11,730
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 -570 -17,816 -329,587 -18,568 -188,393
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12,430 -17,816 -329,587 -18,568 -176,663
Net cashflow of the year 30,767 117,704 -127,490 91,016 -89,557
Cash and cash equivalents at the beginning of year 51,311 82,079 199,464 73,558 163,006
Effect of foreign exchange differences -319 1,584 -1,568 0
Cash and cash equivalents at the end of year 82,079 199,464 73,558 163,006 73,448