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 15,375 53,326 42,457 19,421 17,292
2. Adjustments 29,228 45,551 76,091 -4,583 30,458
- Depreciation and amortisation 9,279 9,010 16,845 30,542 23,207
- Provisions 11,113 16,267 27,088 -18,769 -845
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8,348 -8,348 5,180
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -802 -1,077 28,028 -33,869 -2,501
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,637 13,004 12,479 12,334 10,597
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,602 98,878 118,549 14,838 47,750
- Increase/decrease in receivables -35,384 -40,457 282,023 175,081 -26,760
- Increase/decrease in inventories -15,686 -12,937 -10,591 -9,552 -30,537
- Increase/decrease in payables -2,419 -3,484 -19,442 -145,504 15,559
- Increase/decrease in pre-paid expense -4,000 -9,345 3,205 -2,755 4,346
- Increase/decrease in current assets 0 0
- Interest paid -8,071 -13,309 -13,056 -13,188 -8,618
- Business income tax paid -6,051 -4,212 6,744 -6,648
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -40 -2,464 -1,534 -1,519 -15
Net cashflow from operating activities -27,049 12,671 365,898 10,753 1,725
II. Cashflow from investing activities
1. Purchases of fixed assets -6,219 -21,558 -61,695 -39,237 -7,855
2. Proceeds from disposals of fixed assets 3,811 50 -3,043 -818
3. Purchases of debt instruments of other entities -8,035 -36,136 -87,586 -37,075 -58,701
4. Proceeds from sales of debt instruments of other entities 700 458 43,650 31,525
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -281,362 -1,521
8. Proceeds from disinvestment in other entities 3,100 -3,100
9. Profit from deposit received 4,054 -1,965 4,820
10. Dividends and interest received 812 0 0 650
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,932 -53,133 -388,901 -45,407 -65,907
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 407,354 400,151 530,437 451,142 546,552
4. Repayments of borrowing -358,019 -365,401 -476,703 -420,424 -459,412
5. Repayments of financial leases -4,433 4,433 -1,435 -11,153 -2,684
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,415 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 44,901 39,183 38,884 19,565 84,457
Net cashflow of the year 8,921 -1,279 15,881 -15,089 20,275
Cash and cash equivalents at the beginning of year 54,001 62,921 61,674 77,524 62,435
Effect of foreign exchange differences 31 -31 -1
Cash and cash equivalents at the end of year 62,921 61,674 77,524 62,434 82,709