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 54,986 69,845 84,601 98,056 106,058
2. Adjustments 24,285 25,477 30,946 8,993 11,758
- Depreciation and amortisation 29,265 29,009 28,706 25,024 17,682
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 689 -682 -604
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,567 -4,789 4,077 -17,322 -5,924
- Profit from deposit 0
- Interest income 0
- Interest expense 587 569 -1,155 1,895
- Payments direct from profit 0
3. Operating profit before working capital changes 79,270 95,322 115,546 107,049 117,816
- Increase/decrease in receivables 2,127 2,631 7,600 3,249 -11,651
- Increase/decrease in inventories 179 118 32,282 -33,214 -952
- Increase/decrease in payables 10,861 825 19,617 6,650 -7,181
- Increase/decrease in pre-paid expense 12,423 5,860 -18,282 33,387 4,834
- Increase/decrease in current assets 0
- Interest paid -1,186 1,186 -1,895
- Business income tax paid -8,646 -7,211 -8,250 -9,625 -10,970
- Other receipts from operating activities 1 -1 0
- Other payments from oprerating activities -5,639 2,764 -1,003 -664 -9,093
Net cashflow from operating activities 90,576 99,121 148,696 104,936 82,803
II. Cashflow from investing activities
1. Purchases of fixed assets -4,913 -167 0 -222 -1,295
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -220,117 -149,679 -231,390
4. Proceeds from sales of debt instruments of other entities 103,000 68,000 0 218,200 170,615
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 5,380 6,948 -12,328 22,115 6,280
11. Purchases of buying minority equity 0
Net cashflow from investing activities 103,467 -145,336 -162,006 8,703 175,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,600 0 -36,600
4. Repayments of borrowing -36,600 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -253,000 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -253,000 0 -36,600
Net cashflow of the year 194,043 -299,215 -13,311 77,039 258,403
Cash and cash equivalents at the beginning of year 218,014 412,056 112,152 99,524 177,167
Effect of foreign exchange differences -689 682 604
Cash and cash equivalents at the end of year 412,056 112,152 99,524 177,167 435,570