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 23,001 25,464 24,504 21,193 15,595
2. Adjustments 4,216 2,237 4,013 2,279 4,468
- Depreciation and amortisation 4,516 4,898 4,759 4,841 4,941
- 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 -10 0 -90
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -300 -2,650 -746 -2,471 -472
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,217 27,702 28,517 23,472 20,063
- Increase/decrease in receivables 13,157 -5,281 -12,021 -2,321 10,665
- Increase/decrease in inventories -10,201 4,718 -3,245 3,875 4,028
- Increase/decrease in payables 32 -1,278 16,715 3,634 -21,791
- Increase/decrease in pre-paid expense 524 665 -925 -5,141 1,281
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,143 0 -2,544 -5,526 -2,659
- Other receipts from operating activities 0 119 342 -424 101
- Other payments from oprerating activities -2,046 -2,280 -360 -2,068 -864
Net cashflow from operating activities 26,540 24,364 26,480 15,500 10,824
II. Cashflow from investing activities
1. Purchases of fixed assets -2,250 -4,205 -9,484 -11,673 -447
2. Proceeds from disposals of fixed assets 0 2 0 38
3. Purchases of debt instruments of other entities -29,469 -5,000 -5,000 -571 20,000
4. Proceeds from sales of debt instruments of other entities 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 300 2,648 782 2,503 472
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -31,419 -6,555 -13,703 -9,702 20,025
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 0
4. Repayments of borrowing 0 0 0
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 -16,365 -16,431 -16,299 -283 -16,082
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,365 -16,431 -16,299 -283 -16,082
Net cashflow of the year -21,244 1,378 -3,521 5,515 14,768
Cash and cash equivalents at the beginning of year 68,447 47,203 48,591 45,070 50,675
Effect of foreign exchange differences 0 10 0 90
Cash and cash equivalents at the end of year 47,203 48,591 45,070 50,675 65,443