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 5,161 9,624 3,427 2,998 4,563
2. Adjustments 17,289 19,246 20,926 20,575 15,378
- Depreciation and amortisation 3,723 3,593 3,745 3,720 3,605
- Provisions -187 4,335 3,381 2,613
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 183 1,335 -798 1,898 -880
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23 289 -277 -67 22
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,593 14,030 13,920 11,643 10,018
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,450 28,871 24,353 23,574 19,941
- Increase/decrease in receivables 73,050 6,412 108,453 -136,421 177,439
- Increase/decrease in inventories -85,064 -13,923 -10,597 -891 -77,777
- Increase/decrease in payables 60,021 -53,055 -179,604 161,493 -115,836
- Increase/decrease in pre-paid expense -2,210 506 -2,452 930 -246
- Increase/decrease in current assets 0 0 0
- Interest paid -14,512 -12,689 -12,763 -12,459 -9,984
- Business income tax paid -1,428 -1,072 -2,270 -65 -1,301
- Other receipts from operating activities 21 -21 11,336 -11,336 62
- Other payments from oprerating activities -3,404 1,036 -2,113 -791 -1,844
Net cashflow from operating activities 48,924 -43,935 -65,657 24,033 -9,547
II. Cashflow from investing activities
1. Purchases of fixed assets -679 -3,004 -353 743 -66
2. Proceeds from disposals of fixed assets -31 59 0
3. Purchases of debt instruments of other entities 0 0 0
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 23 13 6 6 7
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -656 -2,991 -378 807 -59
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 443,381 593,942 651,880 712,026 528,785
4. Repayments of borrowing -479,733 -553,782 -595,082 -697,803 -543,105
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,462 -7,239 37 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -36,352 34,698 49,560 14,259 -14,320
Net cashflow of the year 11,917 -12,229 -16,475 39,099 -23,926
Cash and cash equivalents at the beginning of year 30,871 42,788 27,537 14,085 50,493
Effect of foreign exchange differences -3,023 3,023 -2,676 0
Cash and cash equivalents at the end of year 42,788 27,537 14,085 50,508 26,567