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 26,552 30,489 19,243 13,590 21,479
2. Adjustments 12,769 9,403 11,050 10,155 12,467
- Depreciation and amortisation 16,884 17,228 16,738 16,880 16,582
- Provisions 152 25 -283 98 438
- Net profit from investment in joint venture 0 -1,113 1,113 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,267 4,267 -17,523 -6,823 -4,553
- Profit from deposit 0 -10,059 10,059 0
- Interest income 0 -946 946 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 39,321 39,892 30,293 23,745 33,946
- Increase/decrease in receivables -29,673 20,281 19,391 -38,137 629
- Increase/decrease in inventories 9,751 7,789 -11,397 11,181 3,082
- Increase/decrease in payables 6,827 25,591 -11,121 2,643 -12,488
- Increase/decrease in pre-paid expense 399 -1,692 1,279 -1,805 -694
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,819 -1 -2,027 -5,305 -3,339
- Other receipts from operating activities 348 -348 0 0
- Other payments from oprerating activities 0 -8,030 -1,091 8,435 -2,875
Net cashflow from operating activities 25,155 83,481 25,326 757 18,262
II. Cashflow from investing activities
1. Purchases of fixed assets -4,166 -4,302 -13,333 -945 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -38,570 -126,907 -68,790 -116,167 -52,140
4. Proceeds from sales of debt instruments of other entities 44,500 25,650 15,679 150,420 47,980
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,827 5,619 2,547 10,154 5,073
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,591 -99,940 -63,897 43,462 913
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 -14,894 -44 -14,387 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -14,894 -44 -14,387 -2
Net cashflow of the year 29,746 -31,353 -38,614 29,832 19,174
Cash and cash equivalents at the beginning of year 71,787 101,532 70,179 31,565 61,397
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 101,532 70,179 31,565 61,397 80,571