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 4,574 1,359 1,093 -24,105 1,650
2. Adjustments 151,272 61,044 75,265 140,020 85,965
- Depreciation and amortisation 86,035 -3,252 43,706 42,664 42,198
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 5,128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,181 -6,344 -12,102 12,386 -3,877
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 66,418 70,640 43,661 79,841 47,645
- Payments direct from profit 0 0
3. Operating profit before working capital changes 155,847 62,403 76,358 115,915 87,615
- Increase/decrease in receivables -125,102 127,444 36,145 -747,032 -223,371
- Increase/decrease in inventories 30,725 -92,566 -1,095 46,683 -782
- Increase/decrease in payables -24,126 -69,765 -1,685 1,085,246 64,011
- Increase/decrease in pre-paid expense -2,569 1,158 -22,610 35,077 -8,933
- Increase/decrease in current assets 0 0
- Interest paid -66,444 -70,614 -43,687 -59,931 -67,555
- Business income tax paid -2,366 -21,876 -5,012 -788 -6,872
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,937 935 1,886 -4,479 -618
Net cashflow from operating activities -38,972 -62,880 40,300 470,690 -156,505
II. Cashflow from investing activities
1. Purchases of fixed assets -559 -15,293 -2,357 -86,398 -3,918
2. Proceeds from disposals of fixed assets 13,929 -12,262 15,274 -166 19,669
3. Purchases of debt instruments of other entities -860 -5,920 -4,389 -2,173 -2,300
4. Proceeds from sales of debt instruments of other entities 3,746 17,641 -341 0 5,461
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -212,835 -9,546 -10,130 20,275 -5,890
8. Proceeds from disinvestment in other entities 463 291,652 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 827 2,405 1,186 1,467 1,069
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -195,290 268,677 -757 -66,995 14,092
III. Cashflow from financing activities
1. Proceeds from issue of shares 56,740 0 0 0 679
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 855,254 627,039 574,509 771,672 611,008
4. Repayments of borrowing -621,623 -700,607 -645,896 -681,462 -747,639
5. Repayments of financial leases -23,306 -12,479 -16,008 -13,012 -18,219
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -45,844 -7,706 45 0 -15,739
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 221,221 -93,753 -87,350 77,199 -169,910
Net cashflow of the year -13,041 112,043 -47,808 480,895 -312,324
Cash and cash equivalents at the beginning of year 174,639 161,598 273,642 225,834 701,732
Effect of foreign exchange differences 0 1,107
Cash and cash equivalents at the end of year 161,598 273,642 225,834 707,835 389,408