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 14,771 12,175 10,908 15,431 37,760
2. Adjustments 17,928 21,975 21,885 20,325 14,738
- Depreciation and amortisation 16,649 16,844 16,814 16,861 17,760
- Provisions -1,516 1,855 2,552 428 -5,428
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -190 110 -640 -301 -86
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,985 3,165 3,159 3,337 2,492
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,699 34,150 32,794 35,756 52,498
- Increase/decrease in receivables 2,023 2,346 403 -6,856 4,746
- Increase/decrease in inventories -1,323 -7,963 -7,104 9,388 33,455
- Increase/decrease in payables -9,214 6,230 -376 -13,810 -11,659
- Increase/decrease in pre-paid expense 196 -575 -79 311 -1,896
- Increase/decrease in current assets 0 0 0
- Interest paid -2,985 -3,297 -3,027 -3,337 -2,492
- Business income tax paid -24,069 -833 -1,345 -2,070 -8,107
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,394 -749 -892 -110 -1,155
Net cashflow from operating activities -4,068 29,308 20,374 19,273 65,391
II. Cashflow from investing activities
1. Purchases of fixed assets -4,395 -17,606 -16,938 -19,838 -18,322
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,114 -12,276 12,254 0 -9,520
4. Proceeds from sales of debt instruments of other entities 1,684 12,576 -9,476 0 1,200
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 190 -125 654 301 86
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,636 -17,431 -13,506 -19,537 -26,556
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 28,961 39,002 43,341 43,521 43,392
4. Repayments of borrowing -40,057 -36,933 -34,309 -36,742 -60,539
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 -24 -71 -4,882 -21,432 -15
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -11,120 1,998 4,150 -14,653 -17,162
Net cashflow of the year -19,824 13,875 11,018 -14,917 21,673
Cash and cash equivalents at the beginning of year 41,023 21,199 35,074 46,091 31,174
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,199 35,074 46,091 31,174 52,848