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 49,816 91,344 69,856 53,394 75,241
2. Adjustments 29,588 10,037 26,558 40,367 22,121
- Depreciation and amortisation 29,588 28,198 0 27,050 25,061
- Provisions 26,291 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 -18,160 267 13,317 -2,940
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,404 101,381 96,414 93,760 97,362
- Increase/decrease in receivables 18,288 -18,340 10,895 13,567 -26,050
- Increase/decrease in inventories -654 8,824 -3,797 -13,132 6,517
- Increase/decrease in payables 5,835 5,473 -136,051 -10,186 34,974
- Increase/decrease in pre-paid expense 2,583 -10,121 -8,809 -6,487 -7,238
- Increase/decrease in current assets 0 0
- Interest paid -3,717 3,717 0 0
- Business income tax paid -4,036 -5,000 -6,396 -25,040 -465
- Other receipts from operating activities 80,742 -80,742 222 223 329
- Other payments from oprerating activities -28,266 18,722 -83,400 -175,588 -3,768
Net cashflow from operating activities 150,178 23,914 -130,921 -122,881 101,660
II. Cashflow from investing activities
1. Purchases of fixed assets -39,297 2,967 9,038 -22,773 -21,105
2. Proceeds from disposals of fixed assets -2,135 2,135 -930 18
3. Purchases of debt instruments of other entities -138,600 128,600 0 -1,000 -87,200
4. Proceeds from sales of debt instruments of other entities 81,400 -55,600 10,000 52,000 82,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 385 3,561 606 479 3,187
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -98,247 81,663 18,714 28,724 -23,118
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 0 0
4. Repayments of borrowing 0 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 51,931 105,577 -112,207 -94,157 78,542
Cash and cash equivalents at the beginning of year 80,960 132,891 226,632 114,425 30,268
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 132,891 226,632 114,425 20,268 108,810