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 126,361 157,218 139,403 112,385 45,443
2. Adjustments 24,755 -12,665 14,700 15,422 26,046
- Depreciation and amortisation 22,628 23,450 23,276 23,409 24,068
- Provisions 0 0 0
- 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 -7,783 -45,577 -16,951 -37,660 -4,698
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,911 9,462 8,376 7,432 6,676
- Payments direct from profit 0 22,242 0
3. Operating profit before working capital changes 151,117 144,553 154,103 127,807 71,489
- Increase/decrease in receivables -106,789 -84,643 -76,239 -80,383 251,961
- Increase/decrease in inventories -17 -270 627 892 -190
- Increase/decrease in payables -39,904 -8,688 21,141 9,168 -39,579
- Increase/decrease in pre-paid expense -359 -1,357 372 8 810
- Increase/decrease in current assets 0 0 0
- Interest paid -10,047 -9,547 -8,335 -7,344 -6,706
- Business income tax paid -62,732 -17,224 -9,394 -13,033 -54,660
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,040 -2,911 -5,583 -8,503 -5,810
Net cashflow from operating activities -71,771 19,913 76,693 28,612 217,315
II. Cashflow from investing activities
1. Purchases of fixed assets -595 -1,391 -18,328 -13,159 -480
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,500 2,500 -114,000 -149,500 -7,000
4. Proceeds from sales of debt instruments of other entities 101,000 227,000 158,000 283,000 73,000
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 17,078 28,493 29,359 0
10. Dividends and interest received 8,918 0 0 21,039
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 106,823 245,186 54,165 149,700 86,559
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 6,642 3,358 0
4. Repayments of borrowing -12,713 -14,713 -12,713 -14,963 -12,963
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 -394 -86,246 -74,512 -355,405 -256,961
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,108 -100,960 -80,583 -367,011 -269,925
Net cashflow of the year 21,944 164,140 50,275 -188,699 33,949
Cash and cash equivalents at the beginning of year 30,392 52,336 216,476 266,751 78,052
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 52,336 216,476 266,751 78,052 112,001