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 43,478 61,516 71,140 91,023 62,136
2. Adjustments 4,231 -3,602 -6,711 -6,152 -3,166
- Depreciation and amortisation 17,573 17,639 17,672 17,879 18,413
- Provisions 0 84 0 -94 -242
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 177 1,431 -203
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,814 -24,064 -26,995 -26,217 -22,306
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,473 2,562 1,181 2,483 969
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 47,710 57,915 64,428 84,871 58,971
- Increase/decrease in receivables 32,991 -30,434 27,469 -40,037 -22,256
- Increase/decrease in inventories 1,772 -13,598 13,819 1,442 -1,301
- Increase/decrease in payables -10,700 5,102 -35,422 33,206 2,956
- Increase/decrease in pre-paid expense 468 565 509 -278 855
- Increase/decrease in current assets 0 0 0
- Interest paid -1,473 -1,962 -881 -3,383 -645
- Business income tax paid -5,585 -5,201 -10,266 -12,528 -12,166
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -759 -144 -1,878 -2,564 -960
Net cashflow from operating activities 64,424 12,243 57,778 60,729 25,453
II. Cashflow from investing activities
1. Purchases of fixed assets -49,102 15,073 -21,516 -9,981 1,489
2. Proceeds from disposals of fixed assets 0 0 1,355
3. Purchases of debt instruments of other entities -1,700 -2,904 -4,370 -3,200 -30,700
4. Proceeds from sales of debt instruments of other entities 3,200 5,988 4,026 6,139 7,400
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 -12,729 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 2,323 22,196 17,620 12,224 2,912
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -45,279 27,624 -4,241 6,538 -18,898
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 -8,663 -3,757 -2,676 -3,878 -2,676
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 -1 -76 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,663 -3,758 -2,752 -3,878 -2,676
Net cashflow of the year 10,482 36,109 50,785 63,389 3,879
Cash and cash equivalents at the beginning of year 233,682 244,164 280,133 330,965 394,457
Effect of foreign exchange differences 0 -141 47 103
Cash and cash equivalents at the end of year 244,164 280,133 330,965 394,457 398,336