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 35,544 31,092 20,137 43,687 27,943
2. Adjustments -13,841 26,940 9,970 20,290 16,834
- Depreciation and amortisation 15,982 15,833 16,663 16,779 16,389
- Provisions -35,761 11,334 -13,555 6,849 -4,194
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,128 767 4,443 -6,401 746
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -931 -6,276 -2,150 -1,648 -975
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,741 5,282 4,570 4,712 4,867
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,703 58,032 30,107 63,977 44,777
- Increase/decrease in receivables -168,147 234,507 -11,266 -218,472 36,153
- Increase/decrease in inventories 260,413 -88,470 -18,446 -16,170 133,221
- Increase/decrease in payables -18,457 -2,497 -28,375 -8,680 -44,717
- Increase/decrease in pre-paid expense 2,888 -2,554 1,841 17,116 3,146
- Increase/decrease in current assets 0 0
- Interest paid -4,970 -6,094 -4,082 -6,654 -3,122
- Business income tax paid -10,783 -111 -350 -9,065 -12,613
- Other receipts from operating activities 12 0 0 0
- Other payments from oprerating activities -6,444 -394 0 0 -3,512
Net cashflow from operating activities 76,215 192,419 -30,570 -177,949 153,334
II. Cashflow from investing activities
1. Purchases of fixed assets -24,208 -33,962 27,689 -2,122 -2,621
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -31,000 -5,000 -25,000
4. Proceeds from sales of debt instruments of other entities 5,000 -5,000 0 32,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -4,034 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 931 4,893 3,534 1,648 975
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,277 -64,103 21,222 -25,473 30,354
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 204,516 225,731 0 387,703 272,958
4. Repayments of borrowing -261,150 -275,933 244,261 -227,870 -390,750
5. Repayments of financial leases -219,835 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -60,913 -4 0 -30,219
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,633 -111,115 24,422 159,833 -148,010
Net cashflow of the year 1,304 17,201 15,074 -43,589 35,677
Cash and cash equivalents at the beginning of year 100,029 101,327 118,667 133,870 90,010
Effect of foreign exchange differences -6 140 129 -271 218
Cash and cash equivalents at the end of year 101,327 118,667 133,870 90,010 125,905