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 19,204 8,803 18,761 24,177 19,388
2. Adjustments -5,301 642 -4,319 -3,830 -7,212
- Depreciation and amortisation 4,142 2,740 3,137 4,884 3,655
- 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 -9,442 -2,097 -7,455 -8,714 -10,867
- 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 13,904 9,446 14,443 20,347 12,176
- Increase/decrease in receivables 25,096 -85,379 -130,257 162,338 18,536
- Increase/decrease in inventories -22,694 -226,039 120,241 128,972 -37,796
- Increase/decrease in payables 30,574 293,288 89,650 -333,395 -45,440
- Increase/decrease in pre-paid expense -1,100 960 -967 3,095 -1,803
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,977 -37 0 -13,614
- Other receipts from operating activities 239 9,547 -7,900 998 135
- Other payments from oprerating activities -12,789 -4,477 26,225 -18,160 -954
Net cashflow from operating activities 30,254 -2,654 111,398 -35,806 -68,759
II. Cashflow from investing activities
1. Purchases of fixed assets -14 -5,103 -4,035 -2,710 -416
2. Proceeds from disposals of fixed assets 69 59
3. Purchases of debt instruments of other entities -190,300 -76,000 -212,000 -133,600 -128,670
4. Proceeds from sales of debt instruments of other entities 173,000 53,010 137,290 146,010 174,500
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 8,766 1,143 7,201 7,717 10,318
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,548 -26,950 -71,476 17,476 55,733
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 1,613 0 0
4. Repayments of borrowing -1,613 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 -11,476 -8,281 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,476 -8,281 0
Net cashflow of the year 21,706 -41,081 31,641 -18,329 -13,026
Cash and cash equivalents at the beginning of year 53,090 74,796 33,715 65,356 47,027
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 74,796 33,715 65,356 47,027 34,001