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 11,109 -47,867 -54,362 -154,207 -11,676
2. Adjustments 37,759 129,042 25,762 186,036 29,820
- Depreciation and amortisation 32,527 31,451 24,489 25,064 25,123
- Provisions -3,809 -1,143 -279 166,298 -150
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3,369 4,049 14,208 -3,771 -251
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14,968 67,489 -38,465 -22,956 -17,715
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,378 27,195 25,809 21,401 22,814
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,868 81,175 -28,600 31,829 18,144
- Increase/decrease in receivables 48,021 -82,958 57,761 -25,426 3,489
- Increase/decrease in inventories -426 28,223 62,313 -15,532 -28,406
- Increase/decrease in payables 7,231 -51,691 -5,622 7,990 -27,028
- Increase/decrease in pre-paid expense 8,991 -3,589 13,763 16,393 10,280
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,089 -39,459 -21,546 -28,752 -15,535
- Business income tax paid -10,021 -11,931 -8,395 -12,835 -22,229
- Other receipts from operating activities 16,236 -16,236 0 0
- Other payments from oprerating activities -3,172 -10,634 -2,089 0
Net cashflow from operating activities 99,638 -107,100 67,585 -26,334 -61,285
II. Cashflow from investing activities
1. Purchases of fixed assets -9,345 -20,846 -14,738 -2,545 -1,908
2. Proceeds from disposals of fixed assets 120 652 681 -681 300
3. Purchases of debt instruments of other entities -43,939 -124,499 -73,222 -49,520 -128,226
4. Proceeds from sales of debt instruments of other entities 84,356 169,998 -53,144 142,520 39,114
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 6,368 123,188 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,010 12,472 13,779 1,519 36,317
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 49,203 44,145 -3,455 91,292 -54,403
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 782,248 844,359 895,118 803,064 818,537
4. Repayments of borrowing -909,342 -745,907 -938,971 -754,206 -790,526
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -48,466 -25,026 -59 0 -29
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -175,560 73,427 -43,913 48,857 27,983
Net cashflow of the year -26,719 10,472 20,217 113,816 -87,705
Cash and cash equivalents at the beginning of year 177,060 150,341 160,882 181,135 294,901
Effect of foreign exchange differences 0 69 36 -49 131
Cash and cash equivalents at the end of year 150,341 160,882 181,135 294,901 207,327