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 39,857 37,544 22,005 28,232 34,444
2. Adjustments 35,905 33,752 30,117 37,167 32,446
- Depreciation and amortisation 32,572 31,130 31,929 31,847 32,038
- Provisions 50 -149 41 125 37
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,234 1,371 -212 5,742 -262
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,773 -5,111 -5,637 -2,512 -1,676
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,821 6,511 3,997 1,965 2,309
- Payments direct from profit 0 0
3. Operating profit before working capital changes 75,762 71,296 52,122 65,399 66,890
- Increase/decrease in receivables -54,825 30,023 -2,093 -40,712 -16,353
- Increase/decrease in inventories 42,680 11,855 4,210 -33,235 22,463
- Increase/decrease in payables -8,551 106,187 10,605 -26,382 -75,616
- Increase/decrease in pre-paid expense -907 -1,345 -10,513 1,721 -665
- Increase/decrease in current assets 0 0
- Interest paid -9,396 -4,293 -2,959 -2,565 -2,042
- Business income tax paid -17,859 -10,671 0 -18,638
- Other receipts from operating activities 3 21 0 4
- Other payments from oprerating activities -114 -8,179 -186 -116 -186
Net cashflow from operating activities 26,793 205,564 40,516 -35,887 -24,148
II. Cashflow from investing activities
1. Purchases of fixed assets -5,366 -18,882 -10,778 -771 -125,678
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -58,000
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 85,000 10,000 10,000 233,100
9. Profit from deposit received 0 0
10. Dividends and interest received 4,432 529 1,184 19,524 1,978
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 84,066 -8,353 406 251,853 -181,700
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 450,000 356,600 417,800 514,200 403,800
4. Repayments of borrowing -536,636 -498,475 -466,200 -476,300 -435,500
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 -110 -60,400 -5,687 -385 -18
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -86,746 -202,275 -54,087 37,515 -31,718
Net cashflow of the year 24,114 -5,064 -13,165 253,480 -237,566
Cash and cash equivalents at the beginning of year 6,832 30,946 25,895 12,761 266,190
Effect of foreign exchange differences 0 13 31 -51 90
Cash and cash equivalents at the end of year 30,946 25,895 12,761 266,190 28,714