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 -39,699 -5,532 44,660 -79,057 71,498
2. Adjustments 43,900 45,517 48,189 125,479 40,304
- Depreciation and amortisation 13,220 12,441 13,412 12,815 14,712
- Provisions 1,287 5,331 1,106 16,755 200
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,075 -4,715 2,738 69,371 -2,915
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,467 32,460 30,933 26,537 28,307
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,201 39,985 92,849 46,422 111,801
- Increase/decrease in receivables 121,001 -69,500 -66,731 571,140 148,585
- Increase/decrease in inventories -56,693 222,681 -49,947 -50,123 14,851
- Increase/decrease in payables -164,968 -256,469 206,656 -569,433 -40,739
- Increase/decrease in pre-paid expense 33,364 -12,172 -6,571 -10,425 -176
- Increase/decrease in current assets 0 0 0 0
- Interest paid -34,418 -62,052 -1,342 -26,537 -46,182
- Business income tax paid -4,070 -13,444 -37,393 -23,571 -45,505
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,118 -1,594 -2,366 -907 -2,510
Net cashflow from operating activities -104,702 -152,564 135,155 -63,435 140,126
II. Cashflow from investing activities
1. Purchases of fixed assets -2,213 -5,134 -14,305 -2,616 -3,138
2. Proceeds from disposals of fixed assets 0 2,375 1,412 -650 0
3. Purchases of debt instruments of other entities 0 -24,081 -33,603 -31,562 -6,316
4. Proceeds from sales of debt instruments of other entities 52,485 50,303 22,549 37,189 19,086
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -2,522 0 -7,121 -7,900
8. Proceeds from disinvestment in other entities 0 0 0 70 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 28,041 3,437 7,423 20,388
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 50,272 48,981 -20,509 2,733 22,120
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,820 4,478 0 13,360 0
2. Purchase issued shares from other entities 0 -3,920 0 0 0
3. Proceeds from borrowings 397,717 350,848 235,841 597,855 399,171
4. Repayments of borrowing -430,850 -436,949 -333,881 -545,784 -437,269
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -21,671 -1,003 -47,787 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 6,687 -107,214 -99,043 17,644 -38,098
Net cashflow of the year -47,743 -210,797 15,602 -43,059 124,148
Cash and cash equivalents at the beginning of year 492,525 444,782 233,986 249,588 206,529
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 444,782 233,986 249,588 206,529 330,677