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 33,902 26,921 38,779 27,060 37,933
2. Adjustments 10,847 7,241 7,361 -2,695 7,620
- Depreciation and amortisation 10,529 10,083 8,385 8,390 8,788
- Provisions 163 793 0 344 -218
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 47 -62 14 -19 15
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -872 -4,240 -1,510 -11,974 -1,392
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 980 667 472 564 427
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 44,749 34,162 46,140 24,364 45,553
- Increase/decrease in receivables -64,850 -3,271 -3,535 72,134 -77,113
- Increase/decrease in inventories -888 1,028 137 -2,395 155
- Increase/decrease in payables -11,934 38,169 27,350 -26,209 -18,533
- Increase/decrease in pre-paid expense -1,082 415 3,225 -6,408 2,708
- Increase/decrease in current assets 0 0 0 0
- Interest paid -822 -778 -519 -569 -389
- Business income tax paid -2,908 -5,707 -4,494 -7,133 -11,627
- Other receipts from operating activities 0 15 0 0 5
- Other payments from oprerating activities -9,031 -2,895 -9,034 -248 -29,000
Net cashflow from operating activities -46,766 61,139 59,271 53,536 -88,243
II. Cashflow from investing activities
1. Purchases of fixed assets -3,329 -2,511 -17,898 -15,789 -11,487
2. Proceeds from disposals of fixed assets 0 0 7,221 0
3. Purchases of debt instruments of other entities -67,000 -18,000 -66,000 -54,000 -91,000
4. Proceeds from sales of debt instruments of other entities 81,000 21,700 49,000 44,000 84,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,131 2,348 3,881 2,613 3,234
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 13,802 3,537 -31,017 -15,955 -15,253
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 10,664 0 0
4. Repayments of borrowing -10,914 -14,021 -7,761 -4,597 -6,032
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -6 -47,109 -984 -112 -43
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,920 -61,130 1,919 -4,710 -6,075
Net cashflow of the year -43,884 3,546 30,172 32,872 -109,570
Cash and cash equivalents at the beginning of year 128,614 84,694 88,288 118,482 151,338
Effect of foreign exchange differences -36 49 21 -16 3
Cash and cash equivalents at the end of year 84,694 88,288 118,482 151,338 41,771