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 109,002 -5,927 38,881 225,642 117,501
2. Adjustments -668,506 1,741,130 370,695 -1,088,854 818,564
- Depreciation and amortisation 56,093 114,828 57,700 113,857 54,758
- Provisions -729,333 1,623,157 312,145 -1,205,969 761,601
- 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 -1,155 -1,263 -4,738 -1,390 -1,590
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,889 4,409 5,588 4,647 3,794
- Payments direct from profit 0 0
3. Operating profit before working capital changes -559,504 1,735,204 409,576 -863,212 936,065
- Increase/decrease in receivables -454,307 -9,679 -617,167 901,442 -804,977
- Increase/decrease in inventories -73,821 55,342 -33,423 -33,561 -29,942
- Increase/decrease in payables 1,179,658 -1,661,462 316,226 83,145 -2,256
- Increase/decrease in pre-paid expense -1,465 50,451 -31,382 3,225 29,559
- Increase/decrease in current assets 0 0
- Interest paid -5,889 -4,409 -5,588 -4,647 -3,794
- Business income tax paid -24,361 -17,525 -4,381 -3,792 -46,343
- Other receipts from operating activities 254 791 223 949 227
- Other payments from oprerating activities -16,476 -12,025 -22,951 -22,564 -32,690
Net cashflow from operating activities 44,088 136,688 11,134 60,984 45,849
II. Cashflow from investing activities
1. Purchases of fixed assets -6,754 -90,357 -30,606 -33,141 -112,796
2. Proceeds from disposals of fixed assets 0 3,498 45 6,056
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 23 54 60 46 52
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,731 -90,303 -27,048 -33,050 -106,689
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 177,693 74,500 19,000 65,000
4. Repayments of borrowing -214,345 -55,042 -10,674 -28,660 -3,260
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 -59 -58,220 0 -447
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,711 -38,762 8,326 -28,660 61,293
Net cashflow of the year 646 7,623 -7,588 -726 453
Cash and cash equivalents at the beginning of year 687 1,333 8,956 1,368 642
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,333 8,956 1,368 642 1,095