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 38,738 100,315 66,126 101,404 62,120
2. Adjustments 24,717 1,856 16,669 49 8,412
- Depreciation and amortisation 35,518 34,603 32,343 32,270 31,860
- Provisions -7,021 -7,888 -2,144 3,622 -3,452
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,437 1,878 -12,688 -1,620
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,601 -44,027 -27,402 -34,193 -28,118
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,822 11,731 11,993 11,037 9,741
- Payments direct from profit 0 0
3. Operating profit before working capital changes 63,455 102,171 82,795 101,453 70,531
- Increase/decrease in receivables 50,906 -195,574 -256,430 144,780 161,275
- Increase/decrease in inventories -514,353 281,686 240,470 87,326 -381,169
- Increase/decrease in payables -249,533 180,555 61,480 -205,050 -105,004
- Increase/decrease in pre-paid expense 3,077 7,843 6,720 5,769 2,439
- Increase/decrease in current assets 0 0
- Interest paid -9,822 -11,731 -11,993 -11,037 -9,741
- Business income tax paid -35,000 0 -8,636 -13,584 -40,055
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 16,142 -24,479 -294 -60 -1,352
Net cashflow from operating activities -675,127 340,471 114,111 109,596 -303,077
II. Cashflow from investing activities
1. Purchases of fixed assets -63,829 -59,989 -10,567 -35,413 -48,123
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -307,500 -531,070 -457,900 -654,075 -651,656
4. Proceeds from sales of debt instruments of other entities 410,000 520,600 319,200 685,560 481,017
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 1,537 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13,601 43,638 25,531 36,453 28,118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 52,272 -25,285 -123,736 32,525 -190,645
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,000 0 0 66,150
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,025,150 748,877 685,554 854,942 977,046
4. Repayments of borrowing -664,010 -792,266 -668,695 -1,031,658 -741,498
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 -36 0 0 88 -75
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 361,104 5,611 16,859 -176,628 301,623
Net cashflow of the year -261,751 320,797 7,234 -34,506 -192,098
Cash and cash equivalents at the beginning of year 424,038 162,286 482,951 490,140 455,324
Effect of foreign exchange differences -132 -46 -309 48
Cash and cash equivalents at the end of year 162,286 482,951 490,140 455,324 263,273