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 34,550 30,543 32,098 32,424 33,321
2. Adjustments 25,609 27,990 18,600 29,346 18,833
- Depreciation and amortisation 18,787 18,777 18,741 18,766 18,626
- Provisions 0 2,966 0 3,542 -4,300
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 32 -2,840 1,202 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -330 -1,224 -3,583 -555 -562
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,152 7,439 6,282 6,391 5,068
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 60,159 58,534 50,698 61,770 52,154
- Increase/decrease in receivables 6,126 -11,565 15,592 -2,291 -5,027
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -15,832 22,193 -2,846 44,996 15,662
- Increase/decrease in pre-paid expense 5,755 5,474 3,234 -52,513 421
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,515 -7,086 -6,635 -6,028 -5,431
- Business income tax paid -7,593 -24 -6,428 -12,799 -12,221
- Other receipts from operating activities 25 -25 55 3 0
- Other payments from oprerating activities -3,617 -3,028 -3,403 -1,380 -4,036
Net cashflow from operating activities 37,507 64,473 50,268 31,757 41,521
II. Cashflow from investing activities
1. Purchases of fixed assets -32 -7,666 1,505 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -55,100 8,000 -2,000 -12,000 -15,000
4. Proceeds from sales of debt instruments of other entities 0 48,540 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 330 743 4,064 555 562
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -54,802 1,077 52,109 -11,445 -14,438
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 -19,822 -17,036 -13,750 -11,629 -15,332
5. Repayments of financial leases 0 -3,685 3,685 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -61 61 -21,588 -29,489 -95
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,883 -20,659 -31,653 -41,118 -15,426
Net cashflow of the year -37,178 44,891 70,724 -20,806 11,657
Cash and cash equivalents at the beginning of year 135,858 98,680 143,540 214,295 204,096
Effect of foreign exchange differences 0 -30 30 1,606 0
Cash and cash equivalents at the end of year 98,680 143,540 214,295 195,096 215,752