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 23,007 21,258 15,914 -1,289 26,684
2. Adjustments 11,341 10,343 8,935 5,177 11,163
- Depreciation and amortisation 9,806 9,530 9,993 10,192 10,727
- Provisions 280 214 354 1,242 41
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -644 -1,489 -2,778 -8,476 -1,329
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,899 2,089 1,366 2,220 1,725
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,349 31,601 24,849 3,888 37,847
- Increase/decrease in receivables -18,930 885 -13,194 6,380 -10,162
- Increase/decrease in inventories 8,397 -3,799 3,298 -11,298 1,798
- Increase/decrease in payables -3,750 31,843 14,932 3,963 -33,952
- Increase/decrease in pre-paid expense 14,352 -6,740 10,659 6,915 565
- Increase/decrease in current assets 0 0 0
- Interest paid -1,902 -2,106 -1,408 -1,742 -1,636
- Business income tax paid -5,442 0 -7,000 0 -11,326
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,858 -3,629 -2,806 -1,517 -5,313
Net cashflow from operating activities 22,215 48,056 29,331 6,591 -22,177
II. Cashflow from investing activities
1. Purchases of fixed assets -3,112 -9,365 -23,640 -35,654 -19,579
2. Proceeds from disposals of fixed assets 0 0 -3 29
3. Purchases of debt instruments of other entities -116,954 -86,519 -98,965 -5,940 -157,624
4. Proceeds from sales of debt instruments of other entities 84,844 74,143 66,213 102,460 134,560
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,166 2,401 2,778 3,875 5,923
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,055 -19,340 -53,614 64,737 -36,692
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 2,576 1,435 15,083 3,610
4. Repayments of borrowing -2,738 -3,687 -3,782 -3,782 -4,061
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 -16 -19 -7,445 -13,469 -51
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,754 -1,131 -9,792 -2,168 -502
Net cashflow of the year -13,594 27,585 -34,075 69,160 -59,371
Cash and cash equivalents at the beginning of year 27,909 14,314 41,900 7,825 76,984
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,314 41,900 7,825 76,984 17,614