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 33,884 43,270 29,482 1,339 23,369
2. Adjustments 27,827 22,848 34,891 128,355 4,136
- Depreciation and amortisation 33,544 33,568 33,806 33,892 34,190
- Provisions 7,644 4,347 8,766 3,003 -20,655
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 62 -108 595 -373 -464
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,423 -14,958 -8,276 91,833 -8,935
- 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 61,712 66,119 64,373 129,694 27,505
- Increase/decrease in receivables 38,183 15,842 -25,617 12,657 3,685
- Increase/decrease in inventories -1,537 -4,500 990 -2,315 3,456
- Increase/decrease in payables -6,073 -13,224 8,491 59,382 -6,194
- Increase/decrease in pre-paid expense 228 2,092 2,242 -9,878 -8,275
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -45,888 -5,302 -6,702 -4,700 -4,524
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,299 -3,738 25,762 -802 -6,868
Net cashflow from operating activities 40,326 57,289 69,540 184,038 8,785
II. Cashflow from investing activities
1. Purchases of fixed assets -5,393 -525 -34,604 -513
2. Proceeds from disposals of fixed assets 0 0 980 897
3. Purchases of debt instruments of other entities -312,038 -318,000 -210,000 -570,954 -358,500
4. Proceeds from sales of debt instruments of other entities 212,000 358,000 180,038 400,000 338,500
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 1,749 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 25,290 -25,290 0 8,935
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -100,038 59,898 -54,027 -204,577 -10,681
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 -82,125 -22 0 -586
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -82,125 -22 0 -586
Net cashflow of the year -59,712 35,062 15,491 -20,539 -2,483
Cash and cash equivalents at the beginning of year 132,429 72,654 107,762 123,452 102,663
Effect of foreign exchange differences -62 46 199 -250 0
Cash and cash equivalents at the end of year 72,654 107,762 123,452 102,663 100,181