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 77,465 45,022 67,848 111,906 85,117
2. Adjustments -42,411 59,434 -35,732 -63,332 -32,731
- Depreciation and amortisation 27,218 29,296 36,471 32,693 28,187
- Provisions -2,967 657 -2,870 -4,243 150
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 648 -2,548 3,407 -375 603
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -67,342 32,062 -72,740 -91,407 -61,670
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32 -32 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,053 104,456 32,115 48,575 52,387
- Increase/decrease in receivables -58,631 6,529 -3,530 21,467 -29,880
- Increase/decrease in inventories 1,463 -19,549 2,264 49,894 -21,596
- Increase/decrease in payables -38,072 74,871 -72,045 -52,633 7,628
- Increase/decrease in pre-paid expense 1,650 -11,664 9,997 42,691 -727
- Increase/decrease in current assets 0 0
- Interest paid -32 28 4
- Business income tax paid -4,216 -4,418 -17,417 -342
- Other receipts from operating activities 302,072 -301,806 193,404 556,558 57,198
- Other payments from oprerating activities -297,897 255,390 -131,363 -424,353 -176,182
Net cashflow from operating activities -58,609 103,837 13,431 242,199 -111,514
II. Cashflow from investing activities
1. Purchases of fixed assets -13,395 -34,016 -4,388 -38,219 -7,981
2. Proceeds from disposals of fixed assets 0 0 274
3. Purchases of debt instruments of other entities -146,084 -352,167 217,204 -247,532 -205,878
4. Proceeds from sales of debt instruments of other entities 93,408 271,000 -120,826 186,035 193,500
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 14,938 20,342 26,871 38,968 18,555
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,133 -94,841 118,861 -60,475 -1,804
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 0 0
4. Repayments of borrowing -5,000 0 5,000
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 -8,420 -451 -18,802 -178,002 -113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,420 -451 -13,802 -178,002 -113
Net cashflow of the year -123,162 8,544 118,490 3,723 -113,430
Cash and cash equivalents at the beginning of year 311,049 188,534 196,534 316,427 319,774
Effect of foreign exchange differences 648 -545 1,403 -375 603
Cash and cash equivalents at the end of year 188,534 196,534 316,427 319,774 206,946