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 16,921 26,376 21,824 17,532 15,520
2. Adjustments 23,832 19,042 19,377 1,004 18,119
- Depreciation and amortisation 12,642 12,642 11,360 12,915 12,707
- Provisions 0 0 -367
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -534 1,350 -265 -6,474
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,464 -13,051 -4,146 -18,250 -2,810
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,188 18,100 12,429 13,181 8,223
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,753 45,418 41,201 18,536 33,639
- Increase/decrease in receivables 9,149 124,402 -55,720 186,334 -274,339
- Increase/decrease in inventories 24,121 -67,269 30,376 36,144 -35,482
- Increase/decrease in payables -42,202 51,945 74,584 -144,921 106,859
- Increase/decrease in pre-paid expense 207 185 184 -2,398 414
- Increase/decrease in current assets 0 0 0
- Interest paid -17,356 -18,398 -13,655 0
- Business income tax paid -6,900 -1,669 0 0 -8,219
- Other receipts from operating activities 0 0 0 -6,350
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,772 134,615 76,970 93,694 -183,477
II. Cashflow from investing activities
1. Purchases of fixed assets -9 -3,261 -661 102
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -119,600 -350,400 -191,800 -273,900 -510,900
4. Proceeds from sales of debt instruments of other entities 198,929 213,501 151,799 496,851 337,032
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 6,419
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,950 14,558 4,657 15,231 6,466
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 87,279 -122,351 -38,604 243,940 -167,300
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 417,436 560,693 453,451 746,283 290,060
4. Repayments of borrowing -455,897 -590,960 -470,927 -770,866 -296,165
5. Repayments of financial leases -10,168 -10,168 -4,465 -7,024 -4,513
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 -48,629 -40,435 -21,941 -31,607 -10,618
Net cashflow of the year 46,421 -28,171 16,425 306,027 -361,395
Cash and cash equivalents at the beginning of year 115,943 162,365 134,279 150,969 463,442
Effect of foreign exchange differences 85 265 6,446
Cash and cash equivalents at the end of year 162,365 134,279 150,969 463,442 102,046