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 40,449 22,817 40,532 41,269 44,856
2. Adjustments 7,675 36,636 9,371 17,591 10,968
- Depreciation and amortisation 1,941 1,942 1,942 1,896 1,922
- Provisions 24,443 134 14,245 -127
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,807 5,708 -1,777 5,918
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12 -262 -1,706 -808 -116
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,747 4,705 3,292 4,035 3,372
- Payments direct from profit 0 0
3. Operating profit before working capital changes 48,124 59,453 49,903 58,860 55,824
- Increase/decrease in receivables 34,013 37,214 -3,057 -75,128 -3,923
- Increase/decrease in inventories 169,240 -75,750 -49,810 -50,672 35,825
- Increase/decrease in payables -241,283 57,905 17,094 -3,047 -74,120
- Increase/decrease in pre-paid expense 637 -128 622 -5,362 -40
- Increase/decrease in current assets 0 0
- Interest paid -5,860 -4,700 -3,325 -3,939 -3,451
- Business income tax paid -5,500 -9,000 -4,500 -8,000 -10,434
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,884 -1,467 0
Net cashflow from operating activities -629 61,111 5,460 -87,288 -321
II. Cashflow from investing activities
1. Purchases of fixed assets -1,501 -482 -1,708
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 12 262 1,340 808 23
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,488 262 858 -900 23
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 194,590 123,468 136,347 308,912 191,024
4. Repayments of borrowing -209,938 -179,531 -129,569 -191,136 -201,583
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 -11 -18,529 -12,900 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,359 -56,063 -11,751 104,875 -10,565
Net cashflow of the year -17,477 5,310 -5,432 16,688 -10,862
Cash and cash equivalents at the beginning of year 28,790 11,313 16,631 11,199 27,899
Effect of foreign exchange differences 9 1 12 8
Cash and cash equivalents at the end of year 11,313 16,631 11,199 27,899 17,044