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 14,472 30,407 43,446 28,136 4,258
2. Adjustments 5,359 9,757 9,674 8,829 4,427
- Depreciation and amortisation 9,281 9,344 9,375 4,209 7,950
- Provisions -4,308 0 4,200 -3,704
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -97 -84 -74 -65 -234
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 483 497 373 485 415
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,831 40,165 53,120 36,965 8,685
- Increase/decrease in receivables 20,169 -21,165 -17,642 10,689 30,534
- Increase/decrease in inventories -3,883 4,231 319 -635 -7
- Increase/decrease in payables 1,909 -5,267 5,983 -3,484 -2,684
- Increase/decrease in pre-paid expense -112 5,275 1,291
- Increase/decrease in current assets 0 0
- Interest paid -483 1,462 -2,353 -458 -442
- Business income tax paid -21,702 -1,658 -4,900 -6,970 -9,855
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -406 -1,241 -737 -538 -661
Net cashflow from operating activities 15,436 16,526 33,680 40,845 26,862
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -66 0 0
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 97 84 74 124 250
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 55 18 74 124 250
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 16,566 13,410 15,584 22,078 7,944
4. Repayments of borrowing -13,879 -24,034 -13,456 -9,442 -19,093
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 -18,768 -9,645 -26,130 -53,886 -114
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,081 -20,269 -24,002 -41,250 -11,264
Net cashflow of the year -591 -3,725 9,751 -282 15,849
Cash and cash equivalents at the beginning of year 12,493 11,902 8,177 17,928 17,646
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,902 8,177 17,928 17,646 33,495