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 42,069 46,168 20,911 40,115 20,767
2. Adjustments 50,731 57,456 43,829 34,380 36,790
- Depreciation and amortisation 26,495 25,159 27,917 15,716 24,008
- Provisions 7,650 -63 1,484 -404
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,542 -1,542 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,915 -14,724 -6,036 -7,725 -4,960
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,151 37,829 23,553 24,905 18,146
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 92,799 103,624 64,741 74,494 57,557
- Increase/decrease in receivables -38,991 -8,313 82,901 150,822 -78,107
- Increase/decrease in inventories 126,478 64,531 -68,135 -64,608 149,145
- Increase/decrease in payables -335,306 72,000 75,096 190,812 -733,583
- Increase/decrease in pre-paid expense -7,629 7,309 -5,846 -5,197 -8,906
- Increase/decrease in current assets 0 0 0
- Interest paid -31,151 -36,919 -24,464 -24,905 -18,146
- Business income tax paid -32,411 -1,699 -2,388 -3,567 -27,463
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,540 -10,226 -4,366 -3,695 -6,640
Net cashflow from operating activities -227,750 190,309 117,539 314,157 -666,143
II. Cashflow from investing activities
1. Purchases of fixed assets -4,757 -11,476 -10,996 -15,694 -8,910
2. Proceeds from disposals of fixed assets 232 -232 0
3. Purchases of debt instruments of other entities -106,551 -368,512 337,426 -50,990 -14,295
4. Proceeds from sales of debt instruments of other entities 345,000 -345,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,915 8,861 11,898 7,725 4,960
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -104,393 -25,894 -6,904 -58,959 -18,245
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,312,067 815,979 963,850 1,025,691 1,466,367
4. Repayments of borrowing -1,209,600 -973,740 -961,467 -1,376,488 -755,388
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -38 -56,667 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 102,429 -214,428 2,383 -350,798 710,979
Net cashflow of the year -229,714 -50,013 113,018 -95,600 26,591
Cash and cash equivalents at the beginning of year 549,952 320,238 267,603 383,243 287,644
Effect of foreign exchange differences -2,622 2,622 0
Cash and cash equivalents at the end of year 320,238 267,603 383,243 287,644 314,234