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 10,540 8,192 11,544 15,975 15,521
2. Adjustments 14,485 12,472 12,621 12,064 11,180
- Depreciation and amortisation 7,412 7,411 7,374 7,374 7,292
- Provisions 483 -483 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 51
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -899 -746 -530 -354 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,489 6,291 5,777 4,994 3,895
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,025 20,664 24,164 28,039 26,701
- Increase/decrease in receivables -44,233 3,155 -14,540 23,349 11,313
- Increase/decrease in inventories 922 898 -1,710 -1,113 730
- Increase/decrease in payables 10,610 14,026 10,709 -18,330 9,386
- Increase/decrease in pre-paid expense -92 -209 2,072 -453 492
- Increase/decrease in current assets 0 0
- Interest paid -8,161 -13,156 -5,039 0 -3,895
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -15,928 25,378 15,655 31,493 44,726
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 50 -5 0
3. Purchases of debt instruments of other entities -20,000 -20,000 -3,500
4. Proceeds from sales of debt instruments of other entities 10,000 20,000 20,000 20,000
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 849 -41 982 514 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,101 -45 17,482 20,514 8
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 39,189 79,134 121,810 134,090 133,481
4. Repayments of borrowing -50,640 -98,779 -141,126 -168,743 -177,126
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 0 0 -26,922
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,451 -19,645 -19,316 -61,576 -43,644
Net cashflow of the year -36,480 5,687 13,821 -9,568 1,090
Cash and cash equivalents at the beginning of year 39,772 3,292 8,979 22,800 13,181
Effect of foreign exchange differences 0 0 -51
Cash and cash equivalents at the end of year 3,292 8,979 22,800 13,181 14,271