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 56,599 43,515 74,637 36,060 55,258
2. Adjustments 2,112 40,508 32,287 39,922 31,627
- Depreciation and amortisation 31,712 30,829 30,726 30,687 30,325
- Provisions -37,006 2,881 -8,352 10,507 -6,455
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 214 3,704 2,286 2,037 4,830
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,827 -6,413 -1,561 -14,115 -5,834
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,019 9,508 9,187 10,805 8,762
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,711 84,023 106,924 75,982 86,886
- Increase/decrease in receivables -69,556 53,893 -117,382 85,143 28,791
- Increase/decrease in inventories 324,702 -188,344 150,029 -107,753 196,076
- Increase/decrease in payables -99,223 77,819 4,191 40,891 -114,440
- Increase/decrease in pre-paid expense -670 -3,101 1,072 -5,380 -3,040
- Increase/decrease in current assets 0 0 0
- Interest paid -9,432 -9,127 -9,557 -10,358 -8,993
- Business income tax paid -30,251 -742 -4,504 -22,477 -10,980
- Other receipts from operating activities 22 0 11 300
- Other payments from oprerating activities -7,929 -379 -493 -360 -9,881
Net cashflow from operating activities 166,375 14,040 130,280 55,699 164,718
II. Cashflow from investing activities
1. Purchases of fixed assets -22,886 -31,799 -1,095 -39,219 -35,316
2. Proceeds from disposals of fixed assets 30 275 11 622 9
3. Purchases of debt instruments of other entities -51,000 -88,741 -86,594 -45,200 -86,451
4. Proceeds from sales of debt instruments of other entities 16,249 36,171 36,586 140,513 87,992
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,096 1,741 3,024 8,281 6,520
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -56,511 -82,352 -48,068 64,997 -27,246
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 888,670 939,373 922,673 974,676 930,375
4. Repayments of borrowing -994,575 -754,312 -883,180 -1,030,944 -705,948
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 -1 -120,169 -248 -82 -32,884
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -105,906 64,891 39,244 -56,350 191,543
Net cashflow of the year 3,958 -3,420 121,456 64,345 329,016
Cash and cash equivalents at the beginning of year 24,501 28,458 25,038 146,495 210,986
Effect of foreign exchange differences 0 146 0
Cash and cash equivalents at the end of year 28,458 25,038 146,495 210,986 540,002