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 3,479 8,749 -24,897 25,770 2,364
2. Adjustments 48,160 56,712 74,490 -7,422 45,163
- Depreciation and amortisation 42,160 41,800 40,196 39,673 31,843
- Provisions 2,592 11,507 34,281 -50,509 10,969
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 92 63 7 215
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,450 -1,588 -3,605 394 -729
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,857 4,901 3,555 3,013 2,866
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,639 65,461 49,593 18,348 47,527
- Increase/decrease in receivables -46,500 -32,782 -60,736 145,497 -69,163
- Increase/decrease in inventories -9,531 -38,938 3,264 40,893 2,693
- Increase/decrease in payables 22,726 95,150 -3,615 -45,037 12,015
- Increase/decrease in pre-paid expense -82,155 29,226 59,772 -67,027 25,910
- Increase/decrease in current assets 0 0
- Interest paid -4,766 -5,016 -3,547 -2,986 -2,933
- Business income tax paid -8,490 -794 -3,757 -131 -840
- Other receipts from operating activities 10 -10 0 0
- Other payments from oprerating activities -6,595 -3,812 -5,639 -2,372 -7,882
Net cashflow from operating activities -83,662 108,485 35,336 87,185 7,328
II. Cashflow from investing activities
1. Purchases of fixed assets -8,637 -26,808 -15,880 -41,880 -3,159
2. Proceeds from disposals of fixed assets 2,269 2,444 0 99
3. Purchases of debt instruments of other entities -33,450 13,950 -23,100 18,400 -14,500
4. Proceeds from sales of debt instruments of other entities 20,350 -16,920 34,823 -19,153 13,500
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 -10,447
9. Profit from deposit received 0 0
10. Dividends and interest received 1,443 1,585 1,259 1,570 946
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,025 -25,749 -2,898 -51,411 -3,213
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 111,866 4,203 58,906 93,007 12,596
4. Repayments of borrowing -42,145 -88,332 -66,773 -66,926 -50,685
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 -31,679 -25,553 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 69,721 -84,129 -39,546 528 -38,097
Net cashflow of the year -31,966 -1,393 -7,107 36,302 -33,982
Cash and cash equivalents at the beginning of year 72,626 40,659 39,267 32,171 68,386
Effect of foreign exchange differences 0 1 11 0 -1
Cash and cash equivalents at the end of year 40,659 39,267 32,171 68,473 34,403