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 33,857 48,298 20,796 18,167 35,221
2. Adjustments -18,115 88,560 91,759 51,062 87,515
- Depreciation and amortisation 11,375 31,026 31,921 26,507 31,862
- Provisions -38,361 -4,172 11,792 -23,454 5,858
- 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 -1,889 101 -1,881 650 -376
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,761 61,606 49,926 47,359 50,172
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,742 136,858 112,555 69,229 122,736
- Increase/decrease in receivables 14,519 -11,188 -84,468 134,679 -50,573
- Increase/decrease in inventories 279,225 -25,590 -15,680 8,389 -7,013
- Increase/decrease in payables -22,378 55,793 72,639 44,708 39,250
- Increase/decrease in pre-paid expense 2,622 3,594 5,520 -3,775 -1,978
- Increase/decrease in current assets 0 0
- Interest paid -11,333 -41,034 -70,498 -47,359 -50,172
- Business income tax paid -819 -809 -3,077 -3,991 -2,386
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,827 -3,838 3,956 -5,439 -2,481
Net cashflow from operating activities 270,750 113,785 20,946 196,441 47,382
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -5,913 5,519 -153,775 -11,375
2. Proceeds from disposals of fixed assets 333 -333 0
3. Purchases of debt instruments of other entities -261,925 -119 -3,961 -4,478 -6,424
4. Proceeds from sales of debt instruments of other entities 53,350 0 0 13,662
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 2,400 -2,400
8. Proceeds from disinvestment in other entities 2,400 -2,400 2,400
9. Profit from deposit received 0 0
10. Dividends and interest received 4,373 -101 1,881 -983 376
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -204,324 -3,400 3,106 -159,236 -3,760
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 584,420 -21,349 -500 142,766 98,962
4. Repayments of borrowing -640,351 -93,952 -1,227 -196,712 -117,237
5. Repayments of financial leases -1,227 1,227 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,931 -116,528 -500 -53,945 -18,275
Net cashflow of the year 10,495 -6,143 23,552 -16,741 25,346
Cash and cash equivalents at the beginning of year 183,410 24,305 18,162 41,714 23,052
Effect of foreign exchange differences -83 0 0
Cash and cash equivalents at the end of year 193,823 18,162 41,714 24,974 48,398