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 429 9,372 17,473 13,338 10,870
2. Adjustments 15,169 14,894 13,116 14,363 14,111
- Depreciation and amortisation 12,286 11,892 11,685 11,748 11,495
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -270 -476 -2,040 -592 -463
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,153 3,479 3,471 3,208 3,079
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,598 24,267 30,588 27,702 24,981
- Increase/decrease in receivables 9,592 -18,392 1,023 12,173 472
- Increase/decrease in inventories -297 15 76 -337 -423
- Increase/decrease in payables -17,328 11,137 4,058 10,381 -3,818
- Increase/decrease in pre-paid expense 803 763 -2,159 -774 -1,072
- Increase/decrease in current assets 0 0
- Interest paid -2,989 -3,646 -2,368 -3,502 -2,174
- Business income tax paid -318 0 -2,600 -2,538
- Other receipts from operating activities 25 0 3
- Other payments from oprerating activities -81 -149 -21 -144 -186
Net cashflow from operating activities 4,981 13,994 31,222 42,899 15,245
II. Cashflow from investing activities
1. Purchases of fixed assets -16,695 -14,153 -2,372 -16,465 -56,941
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -13,151 -5,000 -14,000
4. Proceeds from sales of debt instruments of other entities 6,500 0 0 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 4,738 1,590
9. Profit from deposit received 0 0
10. Dividends and interest received 136 720 1,953 -1,196 290
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,558 -6,933 -8,833 -21,070 -67,651
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,235 0 0 56,747
4. Repayments of borrowing -1,390 -6,184 -1,998 -6,792 -4,781
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -16,484 -1,777 -18,775
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,390 10,050 -18,483 -8,569 33,191
Net cashflow of the year -12,967 17,112 3,907 13,259 -19,215
Cash and cash equivalents at the beginning of year 36,627 23,661 40,773 44,680 57,939
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,661 40,773 44,680 57,939 38,724