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 10,624 8,833 10,228 9,807 10,147
2. Adjustments 7,256 7,180 7,346 6,788 7,822
- Depreciation and amortisation 5,880 5,783 5,924 5,522 6,777
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9 -9 -6 -7 7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,385 1,406 1,428 1,273 1,038
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,880 16,013 17,574 16,595 17,969
- Increase/decrease in receivables -34,277 36,527 -10,204 -15,644 -26,190
- Increase/decrease in inventories 6,398 2,612 -645 -1,521 -5,578
- Increase/decrease in payables 36,020 -58,821 152 23,270 37,116
- Increase/decrease in pre-paid expense -164 745 582 -32,996 1,727
- Increase/decrease in current assets 0 0
- Interest paid -1,385 -1,406 -1,428 -1,273 -1,038
- Business income tax paid -2,648 -1,750 -1,500 -2,894 -1,834
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -33 -22 -13 -141 -114
Net cashflow from operating activities 21,791 -6,103 4,518 -14,605 22,057
II. Cashflow from investing activities
1. Purchases of fixed assets -4,879 -8,538 -4,263 -3,502 -1,410
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 9 9 6 7 -7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,870 -8,529 -4,257 -3,495 -1,417
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 39,269 48,939 47,672 51,726 34,174
4. Repayments of borrowing -35,836 -51,390 -47,790 -44,987 -43,124
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 -6,000 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,433 -8,450 -118 6,738 -8,950
Net cashflow of the year 20,354 -23,083 144 -11,362 11,691
Cash and cash equivalents at the beginning of year 39,365 59,719 36,636 36,780 25,418
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,719 36,636 36,780 25,418 37,109