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 6,603 18,228 11,607 7,284 9,211
2. Adjustments -151 -11,018 -7,503 -3,172 -665
- Depreciation and amortisation 516 532 547 544 563
- Provisions 0 564 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 132 326 341 -447 595
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -799 -11,876 -8,390 -3,834 -1,824
- 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 6,452 7,210 4,104 4,111 8,545
- Increase/decrease in receivables -17,597 12,500 -3,423 -17,041 -21,609
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -10,370 -251 896 18,013 -8,432
- Increase/decrease in pre-paid expense 139 -801 -325 551 411
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,594 0 -1,200 -2,476 -2,732
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -87 -594 -87 -84 0
Net cashflow from operating activities -25,056 18,064 -35 3,074 -23,816
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -405 -229
2. Proceeds from disposals of fixed assets 64 0 0 99
3. Purchases of debt instruments of other entities -15,000 15,000 0 0
4. Proceeds from sales of debt instruments of other entities 15,000 -15,000 0 0 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 -2,000 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 799 10,289 261 5,761 1,434
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 15,799 -21,647 15,261 5,356 6,304
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 -7,542 0 -7,070 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,542 0 -7,070 0
Net cashflow of the year -9,258 -11,125 15,226 1,360 -17,512
Cash and cash equivalents at the beginning of year 85,975 76,862 65,689 80,934 67,188
Effect of foreign exchange differences 145 -49 20 -106 136
Cash and cash equivalents at the end of year 76,862 65,689 80,934 82,188 49,812