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 637 45,099 23,823 -7,113 22,138
2. Adjustments 66,932 42,342 7,607 101,764 48,602
- Depreciation and amortisation 34,146 34,437 32,735 34,673 30,376
- Provisions -6,874 4,294 2,580 -518 656
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 264
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,950 -50,467 -27,708 -35,888 -26,074
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 49,610 54,078 0 103,234 43,643
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,569 87,441 31,430 94,652 70,740
- Increase/decrease in receivables 272,286 -446,429 -121,564 263,304 -3,119
- Increase/decrease in inventories -53,221 -47,954 11,966 132,750 57,645
- Increase/decrease in payables -130,515 -13,269 32,907 -18,677 -199,131
- Increase/decrease in pre-paid expense -70,970 32,566 11,897 26,942 -16,317
- Increase/decrease in current assets 0 -100,000 100,000 0
- Interest paid -76,111 -21,276 -75,893 -23,828 -67,458
- Business income tax paid -500 -16,924 -9,025 -2,694 -500
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,538 -525,846 -18,281 472,448 -158,139
II. Cashflow from investing activities
1. Purchases of fixed assets -13,890 -15,051 -8,574 -34,607 -9,624
2. Proceeds from disposals of fixed assets 0 1,136 0 0
3. Purchases of debt instruments of other entities -479,500 -35,900 -32,527 -889,115 -342,414
4. Proceeds from sales of debt instruments of other entities 111,700 591,852 111,309 576,294 274,630
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 11,956 11,982 27,094 74,265 70,777
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -369,733 554,019 97,301 -273,164 -6,631
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 444,241 341,897 455,000 334,166 376,090
4. Repayments of borrowing -229,873 -325,350 -579,764 -390,025 -352,063
5. Repayments of financial leases 0 -306 306 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 214,368 16,241 -124,458 -55,858 24,027
Net cashflow of the year -146,827 44,414 -45,438 143,426 -140,743
Cash and cash equivalents at the beginning of year 173,594 26,767 71,181 25,743 169,252
Effect of foreign exchange differences 0 0 83
Cash and cash equivalents at the end of year 26,767 71,181 25,743 169,252 28,509