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 26,178 69,643 36,763 95,972 58,390
2. Adjustments 25,539 28,105 22,263 -31,357 18,257
- Depreciation and amortisation 1,166 1,166 1,166 1,166 1,166
- Provisions 10,605 23,154 1,936 -36,792 1,881
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -202 -2,440 3,874 -706 27
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -130 -128 -74 -56 -55
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,099 6,353 15,361 5,031 15,238
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,717 97,747 59,027 64,615 76,647
- Increase/decrease in receivables -1,178,900 -158,840 642,420 -565,811 -261,786
- Increase/decrease in inventories -23,951 -1,088,337 780,497 111,088 -508,489
- Increase/decrease in payables 261,839 1,714,705 -1,168,431 -197,364 -519,663
- Increase/decrease in pre-paid expense 378 -1,466 593 -10,858 1,593
- Increase/decrease in current assets 0 0
- Interest paid -14,099 -5,838 -15,887 -4,258 -14,577
- Business income tax paid -17,777 -5,474 -14,656 83,364 -20,013
- Other receipts from operating activities 101 126 34 102 51
- Other payments from oprerating activities -187 -1,075 -848 -4,751 -1,152
Net cashflow from operating activities -920,879 551,548 282,747 -523,874 -1,247,389
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 61 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 130 67 74 56 55
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 130 128 74 56 55
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 2,953,086 1,741,324 2,766,444 2,348,891 5,027,448
4. Repayments of borrowing -2,071,169 -2,218,934 -3,075,008 -1,696,286 -3,897,868
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 -32,874 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 881,917 -510,484 -308,563 652,606 1,129,580
Net cashflow of the year -38,833 41,192 -25,742 128,788 -117,754
Cash and cash equivalents at the beginning of year 65,142 26,277 67,304 41,796 170,008
Effect of foreign exchange differences -32 -165 235 -576 139
Cash and cash equivalents at the end of year 26,277 67,304 41,796 170,008 52,393