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 3,002 1,052 28,785 75,436 17,418
2. Adjustments 13,445 4,700 26,868 -5,392 8,264
- Depreciation and amortisation 14,893 22,198 17,269 11,127 17,050
- Provisions -186 -2,310 1,991 -13,492 -841
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -492 298 -352 -512 -1,142
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,800 -21,545 3,307 -7,947 -12,090
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,030 6,059 4,652 5,430 5,287
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,448 5,753 55,653 70,044 25,682
- Increase/decrease in receivables 45,502 29,328 -148,603 65,043 92,212
- Increase/decrease in inventories -21,396 3,706 -38,781 45,321 14,713
- Increase/decrease in payables -164,607 -47,786 139,219 69,865 -96,742
- Increase/decrease in pre-paid expense -135 1,842 1,309 3,537 481
- Increase/decrease in current assets 0 0
- Interest paid -9,088 -4,652 -5,430
- Business income tax paid -3,109 11 0 -760 -2,054
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,460 -407 -545 -7,159
Net cashflow from operating activities -127,298 -19,695 3,738 247,075 27,133
II. Cashflow from investing activities
1. Purchases of fixed assets -1,794 -4,216 5,366 -185
2. Proceeds from disposals of fixed assets 3,717 0 0
3. Purchases of debt instruments of other entities -218,000 -50,835 -548,930 358,765 -29,000
4. Proceeds from sales of debt instruments of other entities 160,835 428,235 -513,941 189,000
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 9,544 17,311 0 -7,548
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -208,456 129,235 -124,910 -157,357 159,815
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 260,700 107,301 102,618 583,253 134,175
4. Repayments of borrowing -1,000 -153,919 26,618 -447,318 -351,153
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 -37,477 26
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 259,700 -46,618 91,759 135,961 -216,979
Net cashflow of the year -76,053 62,922 -29,413 225,678 -30,031
Cash and cash equivalents at the beginning of year 152,013 76,451 138,635 109,957 183,114
Effect of foreign exchange differences 492 -738 735 -520 2,506
Cash and cash equivalents at the end of year 76,451 138,635 109,957 335,114 155,588