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 69,956 96,944 95,641 32,538 84,538
2. Adjustments 22,520 5,877 13,355 72,375 21,977
- Depreciation and amortisation 23,230 22,285 21,004 21,050 20,807
- Provisions 66 1,298 5,218 55,164 11,001
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 720 -1,148 -3,639 3,510 -5,258
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,495 -16,558 -9,227 -7,350 -4,573
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 92,477 102,820 108,996 104,912 106,515
- Increase/decrease in receivables 326 -85,348 -44,140 70,333 -40,803
- Increase/decrease in inventories -941 -34 -1,024 -216 -35
- Increase/decrease in payables 10,025 29,585 61,601 -44,776 -33,933
- Increase/decrease in pre-paid expense 59 -1,202 -151 -3,750 2,852
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 5,737 -27,131 -21,240 -19,071 -10,354
- Other receipts from operating activities 10 -10 3,543 1,574 2,673
- Other payments from oprerating activities -13,163 4,985 5,464 3,230 -1,080
Net cashflow from operating activities 94,528 23,667 113,051 112,237 25,834
II. Cashflow from investing activities
1. Purchases of fixed assets -22,930 1,172 -20,154 -26,420 -11,878
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -104,928 -70,672 160,672 -31,707 0
4. Proceeds from sales of debt instruments of other entities 0 70,672 -70,672 14,707
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 21,415 -2,137 -23,881
10. Dividends and interest received 4,604 35,076 4,906
11. Purchases of buying minority equity 0
Net cashflow from investing activities -123,254 22,587 37,708 -2,225 -6,973
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 0 0
4. Repayments of borrowing 0 0
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 0 -83,334 -500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -83,334 -500
Net cashflow of the year -28,725 46,254 66,925 110,011 18,861
Cash and cash equivalents at the beginning of year 126,945 97,644 144,794 215,665 322,313
Effect of foreign exchange differences -576 896 3,945 -3,364 5,440
Cash and cash equivalents at the end of year 97,644 144,794 215,665 322,313 346,614