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 17,585 31,597 11,864 12,656 9,464
2. Adjustments -6,319 -7,019 -5,017 -37,588 5,890
- Depreciation and amortisation 13,522 13,487 13,424 13,758 13,792
- Provisions 8,317 -24,951 9,887
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -9,121 -437 2,474 5,985 -2,799
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,169 -21,213 -30,723 -33,557 -16,159
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,449 1,144 1,491 1,178 1,169
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,267 24,579 6,848 -24,932 15,354
- Increase/decrease in receivables 107,627 -151,828 133,159 97,013 1,883
- Increase/decrease in inventories -660 -62,542 4,228 -384 3,170
- Increase/decrease in payables -74,638 30,024 -17,252 -3,189 -13,361
- Increase/decrease in pre-paid expense -2,652 2,759 2,534 1,725 1,677
- Increase/decrease in current assets 0 0 0
- Interest paid -2,690 -163 -2,549 0
- Business income tax paid -516 0 -21 0 0
- Other receipts from operating activities 6 0 113 11,213 10
- Other payments from oprerating activities -3,766 -1,865 -1,354 -2,937 -5,919
Net cashflow from operating activities 36,667 -161,563 128,091 75,961 2,814
II. Cashflow from investing activities
1. Purchases of fixed assets -14,471 999 -13,869 -1,870 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -250,000 -55,000 -49,000 -40,000 -75,000
4. Proceeds from sales of debt instruments of other entities 194,650 121,000 110,000 29,000 160,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -90,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17,494 17,625 29,696 17,421 30,327
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -52,327 84,623 -13,174 4,551 115,327
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 52,916 26,688 0 0
4. Repayments of borrowing -77,493 -6,501 -40,777 0
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 -15 -152 -103 -72,099 -187,462
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15 -24,729 20,083 -112,877 -187,462
Net cashflow of the year -15,675 -101,668 135,000 -32,365 -69,322
Cash and cash equivalents at the beginning of year 137,520 121,845 20,177 155,177 122,812
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 121,845 20,177 155,177 122,812 53,491