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 1,039 5,415 5,292 10,186 2,517
2. Adjustments 2,796 -6,670 -2,093 -13,870 -8,869
- Depreciation and amortisation 2,218 2,100 1,927 1,871 1,919
- Provisions 581 -3,570 866 3,401 -7,973
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -120 115 5 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -365 -5,392 -5,176 -19,496 -2,945
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 361 312 175 349 129
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,835 -1,255 3,199 -3,683 -6,352
- Increase/decrease in receivables -115,087 121,419 171,086 -8,223 60,911
- Increase/decrease in inventories -9,483 14,074 4,183 8,304 1,620
- Increase/decrease in payables -1,029 -8,163 7,619 -2,546 -2,081
- Increase/decrease in pre-paid expense -1,043 350 1,064 1,098 -1,159
- Increase/decrease in current assets 0 0 0
- Interest paid -361 -312 -175 -349 -129
- Business income tax paid -31 -1,330 -931 -2,494 -433
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -209 -11 -11 -13 -5
Net cashflow from operating activities -123,408 124,772 186,034 -7,907 52,371
II. Cashflow from investing activities
1. Purchases of fixed assets -819 -372 -553 -924 -2,546
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,676 -281,524 152,164 0 -62,500
4. Proceeds from sales of debt instruments of other entities 3,600 32,424 -170,624 725 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 129,500 -129,500 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 365 2,998 7,571 19,496 9,233
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -531 -116,975 -140,942 19,297 -55,813
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 13,882 9,607 18,642 6,848 15,947
4. Repayments of borrowing -15,930 -15,310 -10,083 -14,427 -11,098
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -55,471 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,048 -5,703 -46,911 -7,579 4,849
Net cashflow of the year -125,986 2,094 -1,819 3,811 1,407
Cash and cash equivalents at the beginning of year 137,088 11,102 13,196 11,381 11,187
Effect of foreign exchange differences 1 4 -5 0
Cash and cash equivalents at the end of year 11,102 13,196 11,381 15,187 12,594