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 37,989 59,101 41,960 18,457 80,762
2. Adjustments 31,170 29,873 12,544 46,090 30,319
- Depreciation and amortisation 24,544 23,835 24,076 25,364 24,935
- Provisions 0 872
- 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 -352 212 -17,629 14,917 -600
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,978 5,827 6,097 5,137 5,984
- Payments direct from profit 0 -200
3. Operating profit before working capital changes 69,160 88,975 54,505 64,547 111,081
- Increase/decrease in receivables 4,137 -37,853 -21,083 4,562 -4,106
- Increase/decrease in inventories 946 2,879 -232 -4,127 3,282
- Increase/decrease in payables -5,200 29,626 -3,228 -31,803 110,555
- Increase/decrease in pre-paid expense 8,166 963 -1,080 10,391 -2,561
- Increase/decrease in current assets -18,304 -5,087
- Interest paid -6,719 -6,986 13,704 -727 -5,811
- Business income tax paid -27,773 27,773 0 -26,936
- Other receipts from operating activities 141 -11,557 26,417 -102,804
- Other payments from oprerating activities -3,337 -9,869 13,206 0 -21,412
Net cashflow from operating activities 39,380 67,876 53,704 64,173 61,287
II. Cashflow from investing activities
1. Purchases of fixed assets -18,942 -9,364 -26,840 -43,831 -16,644
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,000 14,500 -9,000
4. Proceeds from sales of debt instruments of other entities 6,500 1,000 -7,500 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 351 450 915 262 597
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,091 -7,915 -18,925 -52,569 -16,047
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 21,033 17,708 -5,827 37,536 17,504
4. Repayments of borrowing -49,103 -26,211 -11,492 -15,828 -49,715
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 -726 -70,405 -27,008
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -28,071 -9,229 -87,724 -5,299 -32,211
Net cashflow of the year -7,783 50,732 -52,944 6,305 13,029
Cash and cash equivalents at the beginning of year 17,190 9,407 60,139 7,195 13,500
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,407 60,139 7,195 13,500 26,530