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 11,132 20,892 24,605 271,583 11,288
2. Adjustments 6,070 78,998 35,690 -281,664 33,836
- Depreciation and amortisation 12,345 12,830 11,650 11,948 11,856
- Provisions -200 0 88,329 -991
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,297 6,303 37,170 -2,059
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -64,855 -75,126 -96,113 -604,466 -14,273
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,877 135,190 82,982 224,583 37,243
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,202 99,889 60,295 -10,081 45,123
- Increase/decrease in receivables -654,745 441,958 -334,636 1,558,809 -515,491
- Increase/decrease in inventories -116,282 389,946 -729,825 77,370 -366,611
- Increase/decrease in payables 272,164 -1,167,029 1,139,428 2,558,941 203,143
- Increase/decrease in pre-paid expense -708 24,982 -36,371 12,649 -13,454
- Increase/decrease in current assets 0 0
- Interest paid -37,800 -151,639 -87,361 -250,287 -30,576
- Business income tax paid -30,922 -23,224 -3,000 -10,264 -3,658
- Other receipts from operating activities 32,010 -32,010 0 -750 -255
- Other payments from oprerating activities -17,857 12,160 3,390 51 -825
Net cashflow from operating activities -536,938 -404,966 11,919 3,936,436 -682,603
II. Cashflow from investing activities
1. Purchases of fixed assets -20,152 -312,913 -113,305 74,578 -58,742
2. Proceeds from disposals of fixed assets 801 -765 61 62
3. Purchases of debt instruments of other entities -199,000 -76,835 67,199 -108,950
4. Proceeds from sales of debt instruments of other entities 151,000 209,541 -62,738 58,683 14,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -94,000 -129 -136,500
8. Proceeds from disinvestment in other entities 76,500 26,155 -41,086 233,553
9. Profit from deposit received 0 0
10. Dividends and interest received 33,480 23,766 94,948 -92,617 13,043
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 41,828 -223,486 -55,875 28,808 -30,737
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 136,500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,009,573 896,987 801,199 1,409,023 1,366,731
4. Repayments of borrowing -903,609 -619,465 -684,900 -3,815,092 -1,409,539
5. Repayments of financial leases -829 -1,250 -4,604 -44 -1,153
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -355
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 105,135 276,273 114,696 -2,269,967 -43,961
Net cashflow of the year -389,975 -352,179 70,740 1,695,277 -757,302
Cash and cash equivalents at the beginning of year 1,639,095 1,249,110 896,953 967,817 2,721,290
Effect of foreign exchange differences -10 23 124 -4 2
Cash and cash equivalents at the end of year 1,249,110 896,953 967,817 2,663,090 1,963,990