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 247,838 67,811 30,237 55,222 94,825
2. Adjustments 153,034 20,164 8,043 16,533 47,137
- Depreciation and amortisation 129,037 27,494 14,588 23,343 41,667
- Provisions 23,891 4,151 1,743 3,471 11,777
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -941 -11,484 -8,659 -11,110 -7,535
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,047 2 371 829 1,228
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 400,871 87,974 38,280 71,755 141,961
- Increase/decrease in receivables -19,280 1,011 -43,911 10,710 -32,487
- Increase/decrease in inventories 37,168 -9,617 -18,606 12,196 16,909
- Increase/decrease in payables -188,973 67,247 -22,816 -98,004 22,084
- Increase/decrease in pre-paid expense 1,623 737 44 -436 2,234
- Increase/decrease in current assets 0 0 0
- Interest paid -1,047 -2 -371 -829 -1,228
- Business income tax paid -30,603 -1,188 610 -30,624 -46,263
- Other receipts from operating activities 0 10,352 0
- Other payments from oprerating activities 0 0 -550
Net cashflow from operating activities 199,760 146,162 -46,770 -24,881 102,660
II. Cashflow from investing activities
1. Purchases of fixed assets -8,405 -26,119 -10,904 -23,328 -10,079
2. Proceeds from disposals of fixed assets 200 409 159 55 0
3. Purchases of debt instruments of other entities -236,027 -330,756 -44,550 -407,271 -171,200
4. Proceeds from sales of debt instruments of other entities 31,028 150,000 60,673 411,028 190,813
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 741 11,075 8,501 11,056 7,535
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -212,462 -195,391 13,878 -8,461 17,069
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 648 9,140 0 52,245 3,660
4. Repayments of borrowing -1,753 -22,187 -23,304 -10,232 -604
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 -1,105 -13,047 -23,304 42,013 3,056
Net cashflow of the year -13,808 -62,277 -56,195 8,672 122,785
Cash and cash equivalents at the beginning of year 178,367 164,559 102,282 46,087 62,320
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 164,559 102,282 46,087 54,758 185,105