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 8,559 35,135 18,848 -148,550 40,374
2. Adjustments 83,952 19,062 85,104 264,716 48,242
- Depreciation and amortisation 64,527 63,682 64,980 66,607 68,557
- Provisions -12,012 -84,297 3,143 170,013 -44,908
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5,574 -11,149 4,922 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -50,805 -64,812 -60,115 -60,922 -51,847
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 82,242 98,914 88,245 84,095 76,440
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 92,511 54,197 103,952 116,166 88,616
- Increase/decrease in receivables 30,241 53,099 44,384 -24,358 58,795
- Increase/decrease in inventories 15,728 9,371 4,682 -2,176 1,220
- Increase/decrease in payables -38,938 10,185 3,774 7,484 3,193
- Increase/decrease in pre-paid expense 7,267 1,060 -64,445 7,732 -18,724
- Increase/decrease in current assets 0 0 0
- Interest paid -51,165 -18,279 -30,735 -62,367 -28,421
- Business income tax paid -7,818 -5,065 -3,947 -1,651 -8,036
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -20 -50
Net cashflow from operating activities 47,825 104,568 57,666 40,811 96,593
II. Cashflow from investing activities
1. Purchases of fixed assets -11,033 -35,043 -7,111 -7,483 -46,287
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -18,805 -635,778 -112,881 -4,820 -1,407,425
4. Proceeds from sales of debt instruments of other entities 6,136 584,337 109,593 60,383 1,369,111
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 150 -1,634 -68 0
8. Proceeds from disinvestment in other entities 0 3,600 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 752 26,622 22,278 7,128 41,526
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,951 -59,713 10,246 58,740 -43,075
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 22,103 329 -182 25,567 0
4. Repayments of borrowing -22,063 -24,997 -44,841 -115,961 -88,990
5. Repayments of financial leases 0 0 0
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 40 -24,667 -45,023 -90,395 -88,990
Net cashflow of the year 24,915 20,188 22,889 9,157 -35,472
Cash and cash equivalents at the beginning of year 117,985 141,181 161,663 190,198 194,659
Effect of foreign exchange differences -1,718 294 5,645 -4,788 -138
Cash and cash equivalents at the end of year 141,181 161,663 190,198 194,566 159,050