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 10,720 17,198 20,959 16,631 13,820
2. Adjustments 5,431 2,689 9,460 38,864 10,400
- Depreciation and amortisation 11,781 11,465 11,528 12,698 11,651
- Provisions -2,926 -5,975 1,183 32,437 298
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -270 641 710 -573 -99
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,180 -5,223 -5,469 -7,215 -3,821
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,027 1,781 1,509 1,518 2,371
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,151 19,887 30,419 55,495 24,220
- Increase/decrease in receivables 11,299 -8,100 -17,525 415,166 229,159
- Increase/decrease in inventories -4,396 -16,965 -11,703 48,045 -29,562
- Increase/decrease in payables -80,301 1,175 35,060 -610,616 -197,453
- Increase/decrease in pre-paid expense -3,373 1,802 -3,532 2,229 -3,233
- Increase/decrease in current assets -447 447 0 0 0
- Interest paid -3,927 -2,202 -1,490 -1,320 -2,285
- Business income tax paid -5,359 -23 0 -6,598 -2,291
- Other receipts from operating activities -407 457 2,921 -2,910 0
- Other payments from oprerating activities -608 -2,694 -2,020 -3,770 -8,040
Net cashflow from operating activities -71,366 -6,216 32,131 -104,278 10,515
II. Cashflow from investing activities
1. Purchases of fixed assets -1,244 -5,741 -1,785 -11,773 -9,206
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -78,000 0
4. Proceeds from sales of debt instruments of other entities 36,000 43,000 0 0 82,000
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 -4,122 -17,640
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,805 8,632 -1,769 5,480 947
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 36,561 45,890 -3,555 -88,416 56,101
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 76,173 34,718 46,539 152,994 110,055
4. Repayments of borrowing -90,879 -45,695 -44,881 -42,160 -75,394
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 -13 0 -56 0 -12
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -14,719 -10,977 1,602 110,834 34,648
Net cashflow of the year -49,525 28,698 30,179 -81,861 101,264
Cash and cash equivalents at the beginning of year 198,299 148,542 177,451 209,197 127,329
Effect of foreign exchange differences -233 212 1,567 -7 864
Cash and cash equivalents at the end of year 148,542 177,451 209,197 127,329 229,457