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 7,509 18,215 262 -2,569 8,078
2. Adjustments 20,008 19,292 18,294 18,290 18,143
- Depreciation and amortisation 16,817 16,817 16,817 16,783 16,776
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 42 -6 -36 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -70 -531 -907 -366 -208
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,261 2,964 2,391 1,910 1,575
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 27,517 37,508 18,556 15,721 26,221
- Increase/decrease in receivables -17,440 1,577 10,034 -1,591 -19,125
- Increase/decrease in inventories 9,091 7,829 -6,577 -2,448 6,927
- Increase/decrease in payables -5,219 11,601 16,219 -31,348 22,439
- Increase/decrease in pre-paid expense 1,651 297 220 -1,914 1,639
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,316 -3,039 -2,476 -1,949 -1,657
- Business income tax paid -3,041 -139 -1,485 -2,835 -422
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -524 -1,035 -604 -1,355 -171
Net cashflow from operating activities 8,720 54,598 33,886 -27,719 35,849
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,349 2,349 -386
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 117 393 773 601 185
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 117 393 -1,576 2,950 -201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -12,063 -12,063 -12,063 -12,063 -12,063
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -14 -20 -8,677 -9,453 -6
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -12,077 -12,083 -20,740 -21,516 -12,069
Net cashflow of the year -3,240 42,907 11,570 -46,285 23,579
Cash and cash equivalents at the beginning of year 33,793 30,553 73,424 84,995 38,747
Effect of foreign exchange differences 0 -37 0 37 0
Cash and cash equivalents at the end of year 30,553 73,424 84,995 38,747 62,326