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 27,947 15,904 28,059 31,793 18,162
2. Adjustments 17,748 18,014 19,883 51,100 16,939
- Depreciation and amortisation 9,951 10,070 10,036 10,013 9,810
- Provisions -733 -416 405 30,734 -511
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 65 0 -465
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19 -76 74 -664 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,549 8,372 9,368 11,482 7,641
- Payments direct from profit 0 0
3. Operating profit before working capital changes 45,696 33,918 47,941 82,893 35,100
- Increase/decrease in receivables 19,721 -5,595 -14,797 -70,251 75,764
- Increase/decrease in inventories 1,133 -4,086 4,575 8,832 -3,703
- Increase/decrease in payables -46,589 -9,388 -534 50,156 -44,483
- Increase/decrease in pre-paid expense 447 -245 -1,505 280 96
- Increase/decrease in current assets 0 0
- Interest paid -7,790 -5,898 -7,710 -9,613 -5,311
- Business income tax paid -13,023 -2,663 -6,251 -8,664 -10,293
- Other receipts from operating activities 4,421 -4,421 7,676 1,599 1,938
- Other payments from oprerating activities -3,104 1,196 -4,168 -4,013 -699
Net cashflow from operating activities 912 2,819 25,228 51,219 48,410
II. Cashflow from investing activities
1. Purchases of fixed assets -617 -1,271 457 -37
2. Proceeds from disposals of fixed assets 66 -49 0
3. Purchases of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 28 -26 1 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -616 -1,177 381 -36 2
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 1,203 8,305 -7,781 604 1,105
4. Repayments of borrowing -12,290 -23,147 -19,398 -13,858 -49,593
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 -2,000 -32,879
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,086 -14,842 -29,179 -46,133 -48,488
Net cashflow of the year -10,790 -13,199 -3,570 5,050 -77
Cash and cash equivalents at the beginning of year 46,057 35,266 22,072 18,503 23,817
Effect of foreign exchange differences 5 0 264
Cash and cash equivalents at the end of year 35,266 22,072 18,503 23,817 23,740