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 673 38,849 42,419 59,452 20,348
2. Adjustments -12,617 -5,216 -14,754 -4,423 -9,859
- Depreciation and amortisation 1,023 1,041 893 945 932
- Provisions 8,529 -1,164 5,670 -778
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 187 -269 -1,910 166 -1,670
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,826 -14,517 -12,573 -11,205 -8,344
- 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 -11,943 33,634 27,665 55,029 10,489
- Increase/decrease in receivables 30,513 -19,170 -9,086 79,798 26,830
- Increase/decrease in inventories 487 -979 -499 893 83
- Increase/decrease in payables -39,658 -12,721 17,502 -80,051 -26,919
- Increase/decrease in pre-paid expense 294 2,269 891 -747 -1,044
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -13,879 -172 -7,717 -8,972 -14,539
- Other receipts from operating activities 10 45 5
- Other payments from oprerating activities -470 -41,190 -72 -26 -34,471
Net cashflow from operating activities -34,656 -38,318 28,729 45,929 -39,572
II. Cashflow from investing activities
1. Purchases of fixed assets -170 0 -1,364
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -297,184 -317,091 -398,399 -331,910 -345,669
4. Proceeds from sales of debt instruments of other entities 270,519 337,400 362,916 316,828 331,522
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 10,026 17,323 12,426 15,386 8,404
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,809 37,631 -24,421 304 -5,743
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 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 -92,099 0 -1,507
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -92,099 0 -1,507
Net cashflow of the year -51,465 -92,786 4,308 44,726 -45,316
Cash and cash equivalents at the beginning of year 166,626 114,974 22,457 28,675 73,235
Effect of foreign exchange differences -187 269 1,910 -166 1,670
Cash and cash equivalents at the end of year 114,974 22,457 28,675 73,235 29,589