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 134,776 177,622 86,205 95,816 48,958
2. Adjustments 29,230 24,712 32,161 19,547 22,660
- Depreciation and amortisation 14,703 14,774 15,145 14,700 16,791
- Provisions -2,720 1,357 1,190 -170 -2,890
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -943
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -398 -2,437 -329 -21,752 9,702
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,645 11,017 16,155 26,768 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 164,006 202,334 118,365 115,363 71,618
- Increase/decrease in receivables -39,522 -128,656 -31,318 40,274 -21,518
- Increase/decrease in inventories 72,858 400,264 2,513 15,009 -7,578
- Increase/decrease in payables -161,196 -369,014 41,827 26,679 167,275
- Increase/decrease in pre-paid expense -7,085 -12,260 2,401 -13,481 5,904
- Increase/decrease in current assets 0 0 0
- Interest paid -33,166 -4,421 -19,959 -27,766 -12,448
- Business income tax paid -2,811 -1,859 -15,330 -23,261 -27,583
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10,473 -6,810 -2,862 1,411 -10,971
Net cashflow from operating activities -17,388 79,578 95,638 134,228 164,699
II. Cashflow from investing activities
1. Purchases of fixed assets -1,280 -5,281 -8,649 -23,320 -3,286
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 5 -3,505 -9,000 -22,000 0
4. Proceeds from sales of debt instruments of other entities 6,505 0 3,000 4,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -200,000 0 0 -100,000
8. Proceeds from disinvestment in other entities 0 10,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,715 -121 2,048 -88 1,048
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 440 -202,402 -15,602 -32,408 -98,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 626,720
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 112,792 155,580 30,545 107,549 217,670
4. Repayments of borrowing -210,654 -22,360 -43,508 -112,907 -137,193
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 -14 -890 0 -222,055
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -97,862 133,206 -13,854 -5,359 485,141
Net cashflow of the year -114,810 10,381 66,183 96,461 551,602
Cash and cash equivalents at the beginning of year 225,958 111,148 121,529 187,712 284,173
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 111,148 121,529 187,712 284,173 835,775