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 12,189 11,996 12,260 11,128 11,226
2. Adjustments 5,663 5,558 11,629 4,180 5,241
- Depreciation and amortisation 5,081 5,810 4,863 5,394 5,173
- Provisions 734 759 -200 -455 485
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 49 -128 -392 114 -60
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -174 -910 -467 -901 -383
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -26 26 16 28 26
- Payments direct from profit 7,810 0 0
3. Operating profit before working capital changes 17,852 17,554 23,889 15,307 16,466
- Increase/decrease in receivables -4,999 -29,594 56,134 -12,732 -43,509
- Increase/decrease in inventories 1,461 752 -893 -2,254 260
- Increase/decrease in payables -16,613 35,432 -45,593 35,587 -45,815
- Increase/decrease in pre-paid expense 714 407 591 65 -138
- Increase/decrease in current assets 0 0 0
- Interest paid -16 -28 -26
- Business income tax paid -1,610 -2,417 -2,540 -3,139 -1,527
- Other receipts from operating activities -17,320 17,320 1,913 -1,913 1,172
- Other payments from oprerating activities -3,265 -599 -2,325 -16,459 -4,698
Net cashflow from operating activities -23,780 38,854 31,160 14,435 -77,814
II. Cashflow from investing activities
1. Purchases of fixed assets -3,461 -5,442 -8,655 -4,831 -2,474
2. Proceeds from disposals of fixed assets 20 364 271 151 0
3. Purchases of debt instruments of other entities -1,526 1,526 -7,997 -1
4. Proceeds from sales of debt instruments of other entities 10,536 -2,662 2,721 5,000
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 0 0 0
10. Dividends and interest received 193 499 319 19,210 303
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,249 4,430 -9,201 9,254 2,828
III. Cashflow from financing activities
1. Proceeds from issue of shares 490 -490 490 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,386 0 0
4. Repayments of borrowing -61 -89 -84 0
5. Repayments of financial leases 0 0 -84
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 17,601 -30,979 779 1,673 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,030 -31,469 2,566 1,589 -84
Net cashflow of the year -8,998 11,816 24,525 25,278 -75,071
Cash and cash equivalents at the beginning of year 92,928 83,881 95,796 120,642 145,861
Effect of foreign exchange differences -49 100 321 -59 28
Cash and cash equivalents at the end of year 83,881 95,796 120,642 145,861 70,819