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 14,730 17,806 16,079 13,763 9,795
2. Adjustments 234 -1,265 180 -4,249 0
- Depreciation and amortisation 1,207 1,205 1,407 1,529 1,512
- Provisions -10 0 62
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 0 -53
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,007 -2,505 -1,264 -5,824 -1,538
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34 46 38 36 27
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,964 16,541 16,259 9,514 9,795
- Increase/decrease in receivables -3,048 -4,440 1,704 -4,174 4,349
- Increase/decrease in inventories -159 -15 15 -142 205
- Increase/decrease in payables -6,855 7,872 -3,316 5,044 -10,373
- Increase/decrease in pre-paid expense 649 -625 -305 824 595
- Increase/decrease in current assets 0 0
- Interest paid -35 -43 -38 -36 -27
- Business income tax paid -1,829 -635 -802 -10,040 -2,634
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,141 -461 -683 -120 -557
Net cashflow from operating activities 2,545 18,194 12,833 870 1,353
II. Cashflow from investing activities
1. Purchases of fixed assets -107 -10,073 0 -200
2. Proceeds from disposals of fixed assets 45 0 0 0
3. Purchases of debt instruments of other entities -36,500 -48,700 -58,000 -85,000 -40,500
4. Proceeds from sales of debt instruments of other entities 35,500 47,800 35,000 76,500 45,000
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 1,037 2,122 2,250 5,888 1,533
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 82 1,115 -30,823 -2,612 5,833
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 -103 -103 -103 -103 -103
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 -52 -17 -35 -41
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -155 -120 -138 -144 -103
Net cashflow of the year 2,473 19,188 -18,128 -1,886 7,082
Cash and cash equivalents at the beginning of year 18,550 21,023 40,213 22,086 20,253
Effect of foreign exchange differences 2 0 53
Cash and cash equivalents at the end of year 21,023 40,213 22,086 20,253 27,335