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 41,931 86,100 47,998 60,247 45,676
2. Adjustments 17,281 14,420 17,445 18,181 19,938
- Depreciation and amortisation 18,049 18,111 18,411 19,086 19,498
- Provisions 1,829 0 -707 -536
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -852 -5,600 -1,017 -261 -118
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 84 80 52 63 1,094
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 59,212 100,520 65,443 78,428 65,614
- Increase/decrease in receivables -27,818 15,365 -20,148 -883,388 -29,124
- Increase/decrease in inventories -8,297 -7,505 -6,300 -5,322 -2,741
- Increase/decrease in payables 5,669 6,831 -43,732 -47,263 -44,534
- Increase/decrease in pre-paid expense 1,402 -928 1,613 -4,565 2,234
- Increase/decrease in current assets 0 0 0
- Interest paid -133 -294 -69 -8 -1,386
- Business income tax paid -3,000 -6,500 0 -30,000 -10,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,842 -249 -407 -275 -1,816
Net cashflow from operating activities 25,193 107,238 -3,601 -892,393 -21,752
II. Cashflow from investing activities
1. Purchases of fixed assets 22,288 -99,624 31,607 869,985 343,924
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -70,900
4. Proceeds from sales of debt instruments of other entities 40,000 0 0 0
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 1,691 5,691 5,655 660 36
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 63,978 -93,932 37,262 870,645 273,060
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 29,904 0
4. Repayments of borrowing -54,750 0 -27,375 -27,375 -248,904
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 0 -22,721 -32,907 -10,219
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -54,750 0 -50,096 -30,378 -259,123
Net cashflow of the year 34,421 13,305 -16,434 -52,125 -7,815
Cash and cash equivalents at the beginning of year 62,004 96,425 109,731 93,299 41,173
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 96,425 109,731 93,297 41,173 33,358