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 26,150 29,870 27,968 21,817 36,183
2. Adjustments 49,675 56,598 42,895 31,685 53,059
- Depreciation and amortisation 29,768 29,770 29,770 29,791 29,808
- Provisions 11,614 23,072 7,757 -1,548 9,549
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 751 -1,653 978 -693 1,588
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,336 -3,599 -3,778 -3,334 4,593
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,878 9,008 8,168 7,469 7,521
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 75,824 86,468 70,863 53,502 89,241
- Increase/decrease in receivables -38,887 56,710 -52,201 -78,031 -30,113
- Increase/decrease in inventories 4,212 -3,537 -2,645 -18,612 17,545
- Increase/decrease in payables 13,130 -47,389 42,286 171,802 85,771
- Increase/decrease in pre-paid expense 1,759 -2,005 2,749 -1,944 1,674
- Increase/decrease in current assets 0 0 0
- Interest paid -11,106 -9,853 -8,028 -9,586 -2,752
- Business income tax paid -12,325 -7 -4,823 -11,717 -4,158
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,493 1,079 -975 -32,225 -18,087
Net cashflow from operating activities 28,115 81,465 47,225 73,188 139,122
II. Cashflow from investing activities
1. Purchases of fixed assets -31 0 0 -608
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -46,900 -35,000 -25,000 -60,000
4. Proceeds from sales of debt instruments of other entities 45,000 85,000 31,900 25,000
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 3,848 6,978 0
10. Dividends and interest received 1,345 0 0 2,787 4,744
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,315 1,948 56,978 9,079 -30,256
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 0 0 0
4. Repayments of borrowing -47,195 -67,497 -13,832 -22,045 -38,603
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 -30 -16,987 -38,813
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -47,195 -67,527 -30,819 -60,858 -38,603
Net cashflow of the year -17,766 15,887 73,384 21,409 70,264
Cash and cash equivalents at the beginning of year 89,625 71,799 87,751 161,115 182,200
Effect of foreign exchange differences -59 64 -20 -324 177
Cash and cash equivalents at the end of year 71,799 87,751 161,115 182,200 252,641