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 -39,244 81,043 87,008 67,442 91,093
2. Adjustments 53,834 64,010 71,908 55,870 26,110
- Depreciation and amortisation 23,664 22,664 41,324 28,037 24,435
- Provisions 62 3,638 5,957 5,428 3,700
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -365 -775 -183 -1,291 -19,659
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 30,474 38,482 24,811 23,695 17,635
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,590 145,053 158,916 123,312 117,203
- Increase/decrease in receivables -52,136 -139,158 -97,492 355,315 -210,138
- Increase/decrease in inventories -225,139 641,762 249,962 149,480 -450,527
- Increase/decrease in payables 29,684 -5,530 345,669 -680,637 233,129
- Increase/decrease in pre-paid expense 1,414 1,345 -2,647 1,263 -536
- Increase/decrease in current assets 0 0 0
- Interest paid -30,474 -38,482 -24,811 -23,695 -17,635
- Business income tax paid -27,291 -1,169 -36 -3,254 -33,818
- Other receipts from operating activities 50 -50 0 0
- Other payments from oprerating activities -5,322 -7,768 -11,424 -14,282 -10,170
Net cashflow from operating activities -294,673 596,102 618,087 -92,499 -372,493
II. Cashflow from investing activities
1. Purchases of fixed assets -909 -7,555 -6,557 2,553 10,392
2. Proceeds from disposals of fixed assets 129 0 0 0
3. Purchases of debt instruments of other entities -17,000 -1,500 -3,500 -8,000
4. Proceeds from sales of debt instruments of other entities 0 0 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 365 646 183 1,291 744
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -544 -23,780 -7,874 344 3,136
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 927,564 1,089,894 822,710 1,321,595 960,564
4. Repayments of borrowing -949,725 -1,438,927 -1,331,418 -1,027,602 -1,011,975
5. Repayments of financial leases -135 -543 -339 476 -291
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -39,374 -88,609 -12,190 -7,549 -32,674
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -61,670 -438,185 -521,236 286,919 -84,377
Net cashflow of the year -356,887 134,138 88,977 194,765 -453,733
Cash and cash equivalents at the beginning of year 541,052 184,165 318,303 407,279 607,044
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 184,165 318,303 407,279 602,044 153,312