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 22,356 10,173 44,985 39,511 49,699
2. Adjustments 15,103 15,089 14,787 15,992 15,500
- Depreciation and amortisation 15,068 14,470 14,845 15,005 15,968
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,258 -3,417 -2,331 -1,657 -2,853
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,293 4,037 2,273 2,644 2,386
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,459 25,262 59,772 55,503 65,200
- Increase/decrease in receivables 2,662 -4,325 14,002 27,301 6,590
- Increase/decrease in inventories 1,355 -475 1,911 4,915 -1,466
- Increase/decrease in payables 5,852 36,873 -4,580 -21,892 -5,045
- Increase/decrease in pre-paid expense 210 178 -220 340 -63
- Increase/decrease in current assets 0 0
- Interest paid -3,293 -4,037 -2,273 -4,050 -2,386
- Business income tax paid -2,202 -2,300 -2,701 -5,180 -10,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -20 -1,500 0 -205 -45
Net cashflow from operating activities 42,023 49,676 65,911 56,732 52,785
II. Cashflow from investing activities
1. Purchases of fixed assets -2,363 -13,245 -11,894 -21,651 -8,023
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,258 2,114 3,634 1,657 2,853
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 895 -13,131 -8,259 -19,995 -5,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 4,071
4. Repayments of borrowing -6,057 -6,096 -6,280 -21,618 -6,057
5. Repayments of financial leases 0 -251 0 -463
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 -38,359 0 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,062 -44,706 -2,209 -22,081 -6,058
Net cashflow of the year 36,856 -8,161 55,443 14,656 41,557
Cash and cash equivalents at the beginning of year 165,032 201,887 193,726 249,169 212,825
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 201,887 193,726 249,169 263,825 254,382