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 10,961 4,640 43,043 -2,097 481
2. Adjustments 40,602 40,266 40,974 87,669 40,217
- Depreciation and amortisation 32,149 32,169 32,170 32,170 31,949
- Provisions 0 50 50
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,042 -1,091 -682 -305 -168
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,494 9,187 9,486 10,184 8,326
- Payments direct from profit 0 45,570 60
3. Operating profit before working capital changes 51,563 44,906 84,017 85,572 40,698
- Increase/decrease in receivables 45,593 13,772 -90,740 -22,039 61,636
- Increase/decrease in inventories 59 -15 9 -1,372 71
- Increase/decrease in payables -7,760 -1,764 11,937 -1,007 -18,417
- Increase/decrease in pre-paid expense -10,845 -10,550 20,297 2,549 -20,138
- Increase/decrease in current assets 0 0
- Interest paid -15,886 -1,865 -17,012 -3,852 -6,680
- Business income tax paid -8,176 -566 -249 -2,203 -1,954
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,119 1,119 -3,476 -793
Net cashflow from operating activities 54,547 42,799 9,377 54,172 54,424
II. Cashflow from investing activities
1. Purchases of fixed assets -1,005 -51 -196 -160 -21
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 20,000 -20,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 645 1,513 750 322 203
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -360 21,462 -19,446 162 183
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 0 0
4. Repayments of borrowing -75,362 -3,983 -71,745 15,074 -74,599
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -65,534 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -75,362 -3,983 -71,745 -50,460 -74,599
Net cashflow of the year -21,175 60,278 -81,813 3,874 -19,992
Cash and cash equivalents at the beginning of year 60,729 39,554 99,832 18,020 21,894
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 39,554 99,832 18,020 21,894 1,902