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 14,939 22,194 14,431 19,146 19,937
2. Adjustments 32,660 32,338 114,646 12,635 33,403
- Depreciation and amortisation 12,521 12,711 12,731 13,984 14,829
- Provisions -1,983 -3,587 12,969 -179
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 989 -989 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,539 -3,837 81,029 -40,763 -8,057
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,677 24,457 25,462 26,444 26,809
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,599 54,532 129,077 31,781 53,340
- Increase/decrease in receivables 63,606 26,041 -162,373 -440,643 30,964
- Increase/decrease in inventories -88,813 -41,047 6,995 163,492 -89,938
- Increase/decrease in payables -208,306 -194,205 83,376 179,848 -77,557
- Increase/decrease in pre-paid expense 500 565 498 473 311
- Increase/decrease in current assets 0 0
- Interest paid -22,677 -24,457 -25,462 -26,444 -26,809
- Business income tax paid -10,000 -3,518 0 -9,500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -627 -320 -24
Net cashflow from operating activities -218,091 -178,571 27,965 -91,814 -119,213
II. Cashflow from investing activities
1. Purchases of fixed assets -5,147 -936 -108,112 16,318 -54,075
2. Proceeds from disposals of fixed assets 3,563 0 42,859 5,100
3. Purchases of debt instruments of other entities -13,695 -51,685 -15,349 -100,345 -892
4. Proceeds from sales of debt instruments of other entities 21,803 90,972 -50,268 14,823 10,574
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -67,250 0 0
8. Proceeds from disinvestment in other entities 1,100 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,539 2,013 -1,128 -2,096 2,957
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,750 45,026 -174,857 -28,441 -36,337
III. Cashflow from financing activities
1. Proceeds from issue of shares 233,701 -230 230 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 493,464 481,405 573,039 750,095 598,969
4. Repayments of borrowing -374,494 -466,791 -469,729 -476,629 -554,494
5. Repayments of financial leases -5,942 -6,529 -7,666 -10,301 -10,988
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 346,730 7,854 95,874 263,164 33,487
Net cashflow of the year 66,889 -125,691 -51,019 142,909 -122,063
Cash and cash equivalents at the beginning of year 186,014 252,903 129,746 76,194 219,536
Effect of foreign exchange differences 2,534 -2,534 0
Cash and cash equivalents at the end of year 252,903 129,746 76,194 219,103 97,473