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 28,234 35,129 38,362 23,923 20,430
2. Adjustments 14,375 -28,891 11,303 -11,579 3,062
- Depreciation and amortisation 5,484 5,114 13,245 -3,147 4,560
- Provisions -75 0 15 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -16 -410 -15,909 16,509 -6,522
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 8,906 -34,648 13,967 -24,956 5,283
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 -260
- Payments direct from profit 1,128 0 0 0
3. Operating profit before working capital changes 42,609 6,238 49,665 12,344 23,491
- Increase/decrease in receivables 17,879 100,638 33,819 -4,023 -47,437
- Increase/decrease in inventories 5,172 -2,590 -3,252 2,850 -1,816
- Increase/decrease in payables 21,060 -27,244 -6,143 -60,267 -8,072
- Increase/decrease in pre-paid expense 30 -157 802 911 572
- Increase/decrease in current assets -11,187 0 2,853 0
- Interest paid 0 0 0
- Business income tax paid -6,883 0 -3,922 -8,894 -6,500
- Other receipts from operating activities 169,576 -169,576 216,894
- Other payments from oprerating activities -1,387 -170,861 169,100 -115,107
Net cashflow from operating activities 79,868 64,311 69,684 -54,704 62,025
II. Cashflow from investing activities
1. Purchases of fixed assets -62 0 -1,253 0
2. Proceeds from disposals of fixed assets 120 653 159 345
3. Purchases of debt instruments of other entities -20,708 6,914 -196,680 195,983 -141,441
4. Proceeds from sales of debt instruments of other entities 246 -246 142,671 -142,671 105,263
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 63,964 0 12,256 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14,132 -10,407 10,233 -4,530 1,872
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,331 60,284 -43,124 59,944 -33,960
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
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 -132,484 0 -5,484 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -132,484 0 -5,484 0
Net cashflow of the year 73,537 -7,889 26,560 -244 28,064
Cash and cash equivalents at the beginning of year 151,853 223,783 217,927 247,660 243,643
Effect of foreign exchange differences -1,608 2,033 3,173 -3,773 3,144
Cash and cash equivalents at the end of year 223,783 217,927 247,660 243,643 274,852