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 2,685 15,482 9,131 16,783 16,004
2. Adjustments -1,704 352 -3,138 -10,738 -6,657
- Depreciation and amortisation 2,494 2,781 2,616 2,241 2,584
- Provisions -161 -438 -4,236 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9 0 -100 -30
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,393 -2,540 -5,538 -8,770 -9,285
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 195 263 222 127 73
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 981 15,834 5,994 6,045 9,347
- Increase/decrease in receivables 47,414 -33,156 18,820 -18,741 24,230
- Increase/decrease in inventories 3,260 10,725 -2,767 5,990 135
- Increase/decrease in payables -69,629 -1,194 -7,322 19,044 -10,737
- Increase/decrease in pre-paid expense 1,082 3,687 426 1,706 -166
- Increase/decrease in current assets 0 0 0
- Interest paid -195 -263 -222 -127 -73
- Business income tax paid -1,808 -960 -2,744 -1,484 -3,302
- Other receipts from operating activities 500 101 1,467 0 832
- Other payments from oprerating activities -4,487 -2,972 -1,750 -3,042 -4,195
Net cashflow from operating activities -22,882 -8,198 11,902 9,391 16,071
II. Cashflow from investing activities
1. Purchases of fixed assets -105 -67 -130 -452
2. Proceeds from disposals of fixed assets 146 0 21 0
3. Purchases of debt instruments of other entities -18,640 -11,939 -18,742 -9,786 -14,034
4. Proceeds from sales of debt instruments of other entities 5,000 13,600 14,511 18,489 4,650
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 0 -10,000
8. Proceeds from disinvestment in other entities 0 5,336 17,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,660 4,192 5,637 1,616 4,855
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,939 5,853 1,338 15,547 2,018
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 7,012 3,476 1,747 -770 1,477
4. Repayments of borrowing -2,708 -3,303 -7,013 -4,956 -1,397
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 -468 -4,479 0 0 -504
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,837 -4,306 -5,267 -5,726 -424
Net cashflow of the year -28,984 -6,650 7,974 19,212 17,665
Cash and cash equivalents at the beginning of year 86,839 57,855 51,195 59,170 79,087
Effect of foreign exchange differences -9 0 100 30
Cash and cash equivalents at the end of year 57,855 51,195 59,170 78,482 96,782