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 6,246 9,031 57,568 15,332 20,638
2. Adjustments 853 3,329 16,492 -34,548 -6,741
- Depreciation and amortisation 5,050 4,928 4,817 4,729 4,777
- Provisions -2,930 8,450 14,672 -29,775 -6,323
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -190 0 -18
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,268 -9,859 -2,997 -9,484 -5,222
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 28
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,098 12,360 74,060 -19,216 13,897
- Increase/decrease in receivables 17,010 -10,872 -14,965 25,091 -18,499
- Increase/decrease in inventories -4,288 23,731 186,347 -16,712 -64,352
- Increase/decrease in payables 74,317 41,515 -292,180 91,220 79,370
- Increase/decrease in pre-paid expense 53 0 53
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 -28
- Business income tax paid -3,133 0 -4,000 -11,000 -15,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,756 -698 -1,133 -797 -1,158
Net cashflow from operating activities 89,247 66,089 -51,871 68,639 -5,770
II. Cashflow from investing activities
1. Purchases of fixed assets -317 -2,135 -141 -6,171 -3,674
2. Proceeds from disposals of fixed assets 143 0 0
3. Purchases of debt instruments of other entities -48,000 -118,000 -15,000 -84,500 -35,000
4. Proceeds from sales of debt instruments of other entities 20,000 0 40,000 35,000 25,000
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 4,401 3,941 8,663 5,581 2,088
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,915 -116,051 33,522 -50,090 -11,586
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 0
4. Repayments of borrowing 0 0 0 -34,643
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 -31,792 -685 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,792 -685 0 -34,643
Net cashflow of the year 65,332 -81,754 -19,034 18,548 -51,999
Cash and cash equivalents at the beginning of year 187,587 252,919 171,355 152,321 170,888
Effect of foreign exchange differences 190 0 18
Cash and cash equivalents at the end of year 252,919 171,355 152,321 170,888 118,889