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 18,058 22,419 13,284 40,316 24,483
2. Adjustments 17,739 11,979 4,759 16,316 6,308
- Depreciation and amortisation 13,194 10,951 6,294 12,528 10,247
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,768 11,186 -550 -1,528 -58
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,496 -11,721 -2,089 -2,581 -4,722
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 1,818 1,564 1,103 1,383 842
- Payments direct from profit 0 0 6,513
3. Operating profit before working capital changes 35,797 34,399 18,043 56,632 30,791
- Increase/decrease in receivables 10,896 -20,661 -3,553 20,155 -7,079
- Increase/decrease in inventories 31,087 -45,616 36,559 -15,083 23,073
- Increase/decrease in payables -8,250 -16,047 1,122 30,106 -20,015
- Increase/decrease in pre-paid expense -1,175 2,035 2,045 -619 -911
- Increase/decrease in current assets 0 0
- Interest paid -2,065 -1,303 -2,059 -1,018 -948
- Business income tax paid -6,667 -1,390 -2,236 -5,738 -7,338
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -413 -2,454 2,867 -7,165 -296
Net cashflow from operating activities 59,211 -51,039 52,789 77,271 17,277
II. Cashflow from investing activities
1. Purchases of fixed assets -9,782 -466 -10,312 -7,612 -9,425
2. Proceeds from disposals of fixed assets 0 0 5
3. Purchases of debt instruments of other entities -20,000 -3,000 -30,000 10,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0 35,000 -5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -10,000
8. Proceeds from disinvestment in other entities -260 0 5,000
9. Profit from deposit received 0 0
10. Dividends and interest received 260 3,825 2,891 645 3,625
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -29,522 99 -2,421 -6,962 -12,800
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 3,004 38,054 18,334 34,096 17,939
4. Repayments of borrowing -48,456 -13,140 -38,667 -71,730 -32,159
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 -9 -11 -21,902 -21,527
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,461 24,903 -42,235 -37,634 -35,747
Net cashflow of the year -15,773 -26,037 8,133 32,675 -31,270
Cash and cash equivalents at the beginning of year 66,551 50,809 24,884 29,400 60,335
Effect of foreign exchange differences 30 113 -3,618 -1,741 -621
Cash and cash equivalents at the end of year 50,809 24,884 29,400 60,335 28,443