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 15,600 17,361 86,839 119,284 32,844
2. Adjustments -3,599 -3,038 -72,221 -99,978 -18,422
- Depreciation and amortisation 1,416 1,505 1,497 1,557 1,602
- Provisions 1,709 1,596 4,847 6,528 -13,312
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,724 -6,139 -78,564 -108,062 -6,712
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 12,001 14,323 14,619 19,306 14,423
- Increase/decrease in receivables -37,039 41,794 24,018 -113,820 -9,548
- Increase/decrease in inventories -5,245 -9,914 2,094 5,572 7,205
- Increase/decrease in payables 75,597 -37,275 -30,198 60,106 41,859
- Increase/decrease in pre-paid expense -551 -546 -304 435 -1,014
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -6,775 -319 -2,400 -21,380 -14,636
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,241 -2,923 496 -6,135 -5,177
Net cashflow from operating activities 36,745 5,140 8,324 -55,917 33,112
II. Cashflow from investing activities
1. Purchases of fixed assets -1,664 -1,248 -2,583 -1,034 -365
2. Proceeds from disposals of fixed assets 0 206
3. Purchases of debt instruments of other entities -101,974 -32,530 -14,772 -8,014 -20,300
4. Proceeds from sales of debt instruments of other entities 54,690 10,390 13,446 13,030 10,400
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
10. Dividends and interest received 7,901 4,770 34,726 129,014 3,981
11. Purchases of buying minority equity 0
Net cashflow from investing activities -41,047 -18,618 30,817 133,202 -6,284
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -52,305 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,255 0 -77,984 -2,856
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -52,305 -15,255 0 -77,984 -2,856
Net cashflow of the year -56,606 -28,733 39,141 -699 23,973
Cash and cash equivalents at the beginning of year 105,304 48,698 19,965 59,106 58,408
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 48,698 19,965 59,106 58,408 82,380