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 10,753 12,529 22,064 8,656 7,020
2. Adjustments 5,358 -4,129 -6,180 -1,699 3,291
- Depreciation and amortisation 2,639 2,724 1,164 2,230 2,697
- Provisions 56 0 88 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4,437 -4,243 -194 -474 -117
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,719 -2,665 -7,151 -3,543 711
- 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 16,111 8,400 15,884 6,957 10,310
- Increase/decrease in receivables -7,722 -14,001 -29,339 68,880 74,210
- Increase/decrease in inventories 15,158 0 0 0 0
- Increase/decrease in payables 5,902 -23,773 -34,813 -53,879 -66,312
- Increase/decrease in pre-paid expense -1,637 4,917 2,107 -1,160 1,606
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 2,485 -6,570 -2,100 -3,000 -4,944
- Other receipts from operating activities 0 15,299 -15,299 0
- Other payments from oprerating activities 1,986 -5,473 -19,712 14,618 -1,529
Net cashflow from operating activities 32,282 -36,499 -52,673 17,118 13,342
II. Cashflow from investing activities
1. Purchases of fixed assets -1,518 -3,135 1,589 479 0
2. Proceeds from disposals of fixed assets 141 123 169 69
3. Purchases of debt instruments of other entities 0 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 -1,000 1,000 0
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 1,719 3,921 12,825 3,820 1,017
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 201 927 13,537 -533 1,085
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 0 0 -35,241 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -35,241 0
Net cashflow of the year 32,482 -35,572 -39,136 -18,656 14,427
Cash and cash equivalents at the beginning of year 243,546 276,028 240,499 201,320 187,194
Effect of foreign exchange differences 0 43 -43 -474 116
Cash and cash equivalents at the end of year 276,028 240,499 201,320 182,190 201,737