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 18,503 22,368 966 36,284 28,054
2. Adjustments 15,061 15,044 16,308 15,939 15,054
- Depreciation and amortisation 9,440 9,558 9,646 9,635 9,593
- Provisions 379 765 1,381 1,269 239
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9 9 17 -24 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,269 -2,545 -2,366 -1,704 -1,729
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,521 7,257 7,630 6,763 6,953
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,564 37,412 17,274 52,223 43,108
- Increase/decrease in receivables 37,034 -7,615 37,357 -81,484 -45,118
- Increase/decrease in inventories -8,649 -33,128 -13,692 436 -37,338
- Increase/decrease in payables -32,996 17,668 594 13,245 53,109
- Increase/decrease in pre-paid expense 148 -1,197 -1,786 -399 -503
- Increase/decrease in current assets 0 0
- Interest paid -7,488 -7,229 -7,720 -6,762 -6,945
- Business income tax paid -12,558 -14 -4 0 -14,908
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -724 -608 -232 -139 -2,364
Net cashflow from operating activities 8,331 5,290 31,789 -22,880 -10,958
II. Cashflow from investing activities
1. Purchases of fixed assets -54,855 -66,834 -19,516 -81,668 -75,843
2. Proceeds from disposals of fixed assets 371 0 0
3. Purchases of debt instruments of other entities -51,346 -15,000 -20,354 -12,000 -41,346
4. Proceeds from sales of debt instruments of other entities 65,346 33,100 42,600 2,000 41,346
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 3,558 1,199 4,222 172 3,317
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,297 -47,164 6,951 -91,497 -72,526
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 244,834 199,926 195,677 333,235 262,323
4. Repayments of borrowing -246,763 -162,644 -217,300 -217,504 -179,250
5. Repayments of financial leases -4,408 -3,478 -4,434 -5,378
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 -1,930 32,874 -25,102 111,296 77,694
Net cashflow of the year -30,895 -9,000 13,639 -3,080 -5,790
Cash and cash equivalents at the beginning of year 52,852 21,957 12,958 26,596 23,517
Effect of foreign exchange differences 1 1 -1 1 21
Cash and cash equivalents at the end of year 21,957 12,958 26,596 23,517 17,749