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 33,564 65,992 29,279 77,991 31,277
2. Adjustments 14,558 7,667 8,467 -3,485 23,151
- Depreciation and amortisation 4,756 3,714 1,525 7,066 7,299
- Provisions 1,853 -4,144 4,249 -10,097 2,696
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -240 -87 96 -5,399 -839
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,190 8,183 2,597 5,044 13,994
- Payments direct from profit 0 0 0 -99 0
3. Operating profit before working capital changes 48,122 73,659 37,746 74,605 54,427
- Increase/decrease in receivables 231,725 -231,631 173,795 190,397 134,689
- Increase/decrease in inventories 32,392 -79,257 114,550 -36,542 88,259
- Increase/decrease in payables -64,653 66,315 -98,637 -120,419 5,625
- Increase/decrease in pre-paid expense 1,364 256 -3,404 -2,918 -2,099
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -57,013 -35,321 -36,782 -62,795 -120,788
- Business income tax paid -571 -135 -39 -31,467 -1,339
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -137,634 128,477 -86,224 -84,260 -79,692
Net cashflow from operating activities 53,730 -77,637 101,006 -73,401 79,082
II. Cashflow from investing activities
1. Purchases of fixed assets -19,745 6,827 -104,462 47,444 -111,224
2. Proceeds from disposals of fixed assets 1 -1 -1,983 -652 -1
3. Purchases of debt instruments of other entities 0 -3,000 3,000 -9,000 0
4. Proceeds from sales of debt instruments of other entities 14,200 -14,200 7,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -3,330 3,330 -18,385 18,385 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 518 370 3,867 5,576 1,325
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,556 21,726 -132,163 68,752 -109,901
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,400 -3,400 15,637 -15,637 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 147,833 253,944 234,692 248,274 484,547
4. Repayments of borrowing -234,865 -188,342 -216,035 -206,306 -470,930
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -720 -57 -1,379 -100 -324
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -84,351 62,144 32,915 26,231 13,292
Net cashflow of the year -53,177 6,233 1,758 21,582 -17,527
Cash and cash equivalents at the beginning of year 67,458 14,281 20,514 22,273 40,878
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,281 20,514 22,273 43,855 23,352