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 4,334 7,658 37,204 23,232 1,952
2. Adjustments 323 23,279 9,446 4,872 3,460
- Depreciation and amortisation 3,741 3,757 3,775 3,767 3,771
- Provisions -19 615 240 333 50
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,207 6,292 -2,714 -5,848 -5,261
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,807 12,615 8,144 6,619 4,900
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,657 30,937 46,651 28,104 5,412
- Increase/decrease in receivables 44,932 40,427 23,698 141,737 39,735
- Increase/decrease in inventories 52,466 74,012 71,411 -140,940 25,513
- Increase/decrease in payables -64,679 -7,705 -39,873 -49,176 7,260
- Increase/decrease in pre-paid expense -4,290 6,578 3,704 -5,297 -3,889
- Increase/decrease in current assets -16,354 0 -4,465
- Interest paid -10,807 -14,631 -6,129 -6,619 -4,900
- Business income tax paid -17,337 17,337 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,712 -3,054 -274 -834 -4,820
Net cashflow from operating activities 23,990 109,227 100,171 -33,025 59,846
II. Cashflow from investing activities
1. Purchases of fixed assets -248 0 -52 -45
2. Proceeds from disposals of fixed assets 2,218 -2,218 0 0
3. Purchases of debt instruments of other entities -37,684 7,284 -156,079 -224,679
4. Proceeds from sales of debt instruments of other entities 905 90,995 2,513 45,557 270,579
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,950 0 -115
8. Proceeds from disinvestment in other entities -29,950 29,950
9. Profit from deposit received 0 0
10. Dividends and interest received 4,322 1,210 5,097 5,848 5,261
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,445 52,055 -25,006 -74,777 51,001
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 4,756 14,903 126,066 181,154 29,156
4. Repayments of borrowing -124,148 -134,645 -165,299 -163,901 -129,618
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 578 -580 -13,172 -1,062 -10,488
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -118,814 -120,321 -52,406 16,191 -110,950
Net cashflow of the year -87,378 40,961 22,760 -91,611 -103
Cash and cash equivalents at the beginning of year 145,427 58,049 99,010 121,770 30,158
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 58,049 99,010 121,770 30,158 30,055