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 34,054 32,397 23,133 20,759 19,840
2. Adjustments 5,956 10,501 5,212 8,573 4,122
- Depreciation and amortisation 3,489 4,721 2,701 6,167 4,595
- Provisions -506 0 -380
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -201 222 1,292
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,645 311 -4,076 -967 -4,096
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,113 6,176 6,366 2,461 3,624
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,011 42,899 28,345 29,332 23,962
- Increase/decrease in receivables 71,061 20,446 69,157 -13,181 59,349
- Increase/decrease in inventories -68,650 119,036 28,301 3,034 -42,231
- Increase/decrease in payables 36,442 -201,417 -16,983 126,940 58,743
- Increase/decrease in pre-paid expense 356 354 696 -162 273
- Increase/decrease in current assets 0 0
- Interest paid -5,188 -6,094 -6,350 -2,483 -3,582
- Business income tax paid -8,762 -6,488 -6,442 -3,771 -3,937
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -18 0 -603 -640 -15
Net cashflow from operating activities 65,252 -31,265 96,121 139,069 92,564
II. Cashflow from investing activities
1. Purchases of fixed assets -162,381 14,108 -50,314 -166,696 -103,197
2. Proceeds from disposals of fixed assets 91 190 0 0
3. Purchases of debt instruments of other entities -80,000 -20,000 -140,000
4. Proceeds from sales of debt instruments of other entities 3,000 50,000 0 80,000
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 1,010 -931 5,825 164 7,557
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -158,280 13,367 -74,489 -186,531 -155,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 180,600
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 144,912 212,830 175,708 248,952 127,939
4. Repayments of borrowing -87,597 -181,941 -189,137 -156,871 -122,483
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 -2,060 0 -47,350
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 57,316 30,889 -15,489 272,682 -41,895
Net cashflow of the year -35,712 12,990 6,143 225,220 -104,971
Cash and cash equivalents at the beginning of year 93,132 57,420 70,419 76,553 301,790
Effect of foreign exchange differences 9 -9 18
Cash and cash equivalents at the end of year 57,420 70,419 76,553 301,790 196,819