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 18,200 12,907 29,363 38,261 35,769
2. Adjustments 34,301 48,658 23,534 14,007 31,078
- Depreciation and amortisation 15,404 16,605 15,341 14,630 14,426
- Provisions -41 7,180 -9,309 -20,020 -873
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,074 2,446 -2,820 1,616 -499
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,012 22,427 20,322 17,781 18,024
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,501 61,564 52,898 52,268 66,848
- Increase/decrease in receivables 16,163 -59,269 19,295 -21,015 -87,653
- Increase/decrease in inventories 23,097 10,559 8,915 -5,249 -337,770
- Increase/decrease in payables -16,094 11,212 -5,693 85,605 203,936
- Increase/decrease in pre-paid expense 1,598 762 -571 -422 -3,447
- Increase/decrease in current assets 0 0
- Interest paid -21,586 -20,150 -23,548 -17,961 -19,138
- Business income tax paid -1,964 -1,308 -900 -1,625 -2,646
- Other receipts from operating activities 350 0 -350
- Other payments from oprerating activities -4,778 3,665 -2,158 -156 -2,669
Net cashflow from operating activities 48,936 7,385 48,238 91,096 -182,540
II. Cashflow from investing activities
1. Purchases of fixed assets -693 -1,235 -50 -1,837 -4,297
2. Proceeds from disposals of fixed assets 166 3,312 -174 174 1,923
3. Purchases of debt instruments of other entities -4,000 4,000 0 0 -17,600
4. Proceeds from sales of debt instruments of other entities 6,000 -6,000 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 -27,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 65 19 31 139 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,538 96 -193 -28,523 -19,892
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 35,970 74,454 270,034 106,289 380,380
4. Repayments of borrowing -88,956 -120,763 -307,621 -114,411 -154,934
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 -2,688 -4,799 -2,704 -7,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,674 -51,107 -40,291 -15,122 225,446
Net cashflow of the year -5,200 -43,627 7,753 47,450 23,014
Cash and cash equivalents at the beginning of year 66,364 61,164 17,538 25,291 72,741
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 61,164 17,538 25,291 72,741 95,756