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 12,414 25,100 23,001 8,473 23,396
2. Adjustments 199 -1,634 -1,063 2,412 -3,235
- Depreciation and amortisation 1,420 2,030 1,238 1,498 986
- Provisions -1,867 -17 2,685 -1
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 68 -280 -217 -175 -559
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,288 -1,517 -2,068 -1,595 -3,661
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,613 23,466 21,938 10,885 20,161
- Increase/decrease in receivables 3,984 -288 -7,517 614 2,880
- Increase/decrease in inventories 3,613 13,683 3,283 -15,735 8,024
- Increase/decrease in payables 17,244 -18,185 1,002 10,455 -13,883
- Increase/decrease in pre-paid expense -134 -959 296 138 230
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -5,943
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,195 -3,742 -978 -6,580 -452
Net cashflow from operating activities 34,126 13,975 18,024 -6,167 16,960
II. Cashflow from investing activities
1. Purchases of fixed assets -1,143 -649 -572 -1,323 -1,754
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -78,000 -32,800 3,800 7,000 -88,900
4. Proceeds from sales of debt instruments of other entities 69,000 0 0 0 100,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 12,757
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,256 1,411 1,937 2,249 3,916
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,886 -32,038 5,165 7,925 26,019
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 0 0 0
4. Repayments of borrowing 0 0 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 -17,881 0 0 -11,921 -41,723
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,881 0 0 -11,921 -41,723
Net cashflow of the year 7,359 -18,063 23,189 -10,162 1,256
Cash and cash equivalents at the beginning of year 20,124 27,415 9,632 33,038 23,051
Effect of foreign exchange differences -68 280 217 175 559
Cash and cash equivalents at the end of year 27,415 9,632 33,038 23,051 24,867