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 41,605 85,907 79,396 55,295 62,628
2. Adjustments -6,014 -8,022 -3,225 -3,093 -1,436
- Depreciation and amortisation 3,750 2,710 2,219 2,229 2,285
- Provisions 313 -940 2,829 1,183 202
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 88 115 55 -72 24
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,165 -9,907 -8,328 -6,434 -3,947
- 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 35,591 77,885 76,171 52,202 61,192
- Increase/decrease in receivables 5,669 1,134 -351 -15,190 2,836
- Increase/decrease in inventories -15,097 -1,214 -70,923 18,650 65,805
- Increase/decrease in payables -35,524 -1,537 14,528 -19,600 6,045
- Increase/decrease in pre-paid expense 705 -877 3,036 -2,138 -6,002
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -5,429 -12,437 -8,724 -19,049 -12,827
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -14,086 62,955 13,737 14,874 117,048
II. Cashflow from investing activities
1. Purchases of fixed assets -493 -3,723 -6,393 7,111 134
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 10,165 9,294 9,318 7,799 5,964
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,672 5,570 2,925 14,910 6,098
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 -154,969 -122
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -154,969 -122
Net cashflow of the year -4,413 68,525 -138,307 29,662 123,146
Cash and cash equivalents at the beginning of year 1,009,072 1,004,659 1,073,184 934,877 964,683
Effect of foreign exchange differences 0 144
Cash and cash equivalents at the end of year 1,004,659 1,073,184 934,877 964,683 1,087,829