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 677 1,396 9,039 70,936 32,616
2. Adjustments 39,582 50,189 37,359 -2,005 43,180
- Depreciation and amortisation 38,632 38,734 39,040 39,705 39,203
- Provisions 4,969 14,483 10,324 -28,052 5,784
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 74 -602 516 56 -74
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,514 -2,854 -12,592 -13,843 -1,848
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 422 429 69 129 114
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,258 51,585 46,398 68,931 75,795
- Increase/decrease in receivables 211,793 -134,245 151,848 -2,204 -65,150
- Increase/decrease in inventories -13,965 100,178 78,495 72,214 34,280
- Increase/decrease in payables 34,712 61,345 -37,450 -21,635 69,061
- Increase/decrease in pre-paid expense 7,237 -12,536 13,318 12,731 -5,284
- Increase/decrease in current assets 0 0
- Interest paid -563 -307 -179 -140 -114
- Business income tax paid -1,395 -165 -760 -1,273 -9,398
- Other receipts from operating activities 13 -13 13 0
- Other payments from oprerating activities -3,353 -5,777 -3,382 -6,893 -7,096
Net cashflow from operating activities 274,738 60,065 248,302 121,732 92,093
II. Cashflow from investing activities
1. Purchases of fixed assets -17,673 1,597 -442 7,470 -11,084
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -280,000 -220,000 -225,000 -467,000 -265,150
4. Proceeds from sales of debt instruments of other entities 80,000 65,000 350,000 300,000 50,150
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 4,514 2,602 13,337 13,349 1,848
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -213,159 -150,802 137,896 -146,181 -224,236
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 82,674 291,547 76,150 144,574 62,349
4. Repayments of borrowing -220,690 -208,374 -92,078 -211,818 -62,349
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -73,055 -73,055 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -211,071 83,173 -88,983 -67,244
Net cashflow of the year -149,492 -7,564 297,215 -91,693 -132,143
Cash and cash equivalents at the beginning of year 170,251 20,750 13,198 310,413 218,745
Effect of foreign exchange differences -9 13 0 25 76
Cash and cash equivalents at the end of year 20,750 13,198 310,413 218,745 86,678