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 10,152 19,431 16,152 11,320 7,758
2. Adjustments 254 -215 -1,874 -83 1,324
- Depreciation and amortisation 3,787 3,630 3,590 3,646 3,655
- Provisions -170 331 -534 119 -14
- 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 0 0
- Profit from deposit 0 0 -3,000
- Interest income -4,694 -5,467 -5,833 -4,139
- Interest expense 1,331 1,292 904 290 683
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,406 19,217 14,278 11,237 9,082
- Increase/decrease in receivables -2,496 -22,969 20,067 -1,121 8,972
- Increase/decrease in inventories 965 4,817 7,056 -9,124 -2,945
- Increase/decrease in payables -11,229 59,139 10,170 -48,288 -21,104
- Increase/decrease in pre-paid expense 615 -459 1,163 -874 540
- Increase/decrease in current assets 0 0
- Interest paid -1,432 -1,241 -925 -310 -650
- Business income tax paid -2,703 -2,600 -8,000 -3,500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,426 0 3,426
Net cashflow from operating activities -5,874 55,076 49,209 -53,054 -9,605
II. Cashflow from investing activities
1. Purchases of fixed assets -82 -2,709 -1,712 -2,801 -183
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -29,500 -254,800 -52,500 -43,100 -275,300
4. Proceeds from sales of debt instruments of other entities 101,300 158,500 64,500 272,300 46,000
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 12,628 0
10. Dividends and interest received 3,022 6,279 -9,301 9,965 3,083
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 74,740 -92,730 13,615 236,363 -226,401
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 138,132 144,020 191,906 174,303 169,088
4. Repayments of borrowing -207,992 -84,432 -238,427 -177,903 -109,801
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 -17,957 -76 76 -26,558
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -69,860 41,632 -46,596 -3,524 32,730
Net cashflow of the year -994 3,978 16,228 179,785 -203,277
Cash and cash equivalents at the beginning of year 10,651 9,657 13,635 29,863 209,648
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,657 13,635 29,863 209,648 6,372