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 16,132 30,950 32,409 10,743 9,484
2. Adjustments 12,525 43,526 57,345 -3,038 29,022
- Depreciation and amortisation 8,897 21,743 20,582 -15,983 20,566
- Provisions 0 0 2,000
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 503 5,998 0 10,149
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,944 -2,018 0 0 -8,178
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,069 17,803 36,763 797 16,634
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,657 74,476 89,754 7,704 38,507
- Increase/decrease in receivables -101,466 -32,962 -182,326 198,440 -214,709
- Increase/decrease in inventories 48,663 -84,451 65,921 41,143 -12,546
- Increase/decrease in payables -47,488 164,820 55,775 -209,695 97,241
- Increase/decrease in pre-paid expense 1,380 1,299 178 -1,169 -700
- Increase/decrease in current assets 0 0
- Interest paid -14,069 -20,461 -34,105 -797 -16,634
- Business income tax paid -9,911 -2,319 0 -23,202 -8,757
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -94,235 100,403 -4,803 12,425 -117,598
II. Cashflow from investing activities
1. Purchases of fixed assets -13,003 0 13,003 -1,520
2. Proceeds from disposals of fixed assets 110 0 0
3. Purchases of debt instruments of other entities -186,939 -29,884 0
4. Proceeds from sales of debt instruments of other entities 145,936 0 23,621
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -35,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,014 0 974
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -45,883 -29,884 37,599 -36,520
III. Cashflow from financing activities
1. Proceeds from issue of shares 70,000 -70,000 76,157 0 150,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 552,101 443,805 528,192 567,075 458,357
4. Repayments of borrowing -564,011 -383,793 -517,345 -504,276 -565,849
5. Repayments of financial leases 0 0 -1,035
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,175 -68,982 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 58,090 -17,163 18,022 62,799 41,473
Net cashflow of the year -36,144 37,357 -16,665 112,823 -112,645
Cash and cash equivalents at the beginning of year 54,665 18,520 55,872 39,213 152,045
Effect of foreign exchange differences -5 5 0
Cash and cash equivalents at the end of year 18,520 55,872 39,213 152,036 39,400