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 12,501 13,037 3,791 1,773 7,345
2. Adjustments 9,890 10,398 8,390 10,533 9,103
- Depreciation and amortisation 4,968 4,961 4,928 4,996 5,170
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -328 11
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -545 -2,780 -2,944 -1,168 -1,482
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,466 8,216 6,406 7,032 5,404
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,391 23,435 12,181 12,306 16,448
- Increase/decrease in receivables 27,399 60,869 -45,137 -496,159 -120,323
- Increase/decrease in inventories 1,715 -29,213 -524 -39,771 -6,956
- Increase/decrease in payables -206,593 54,334 77,036 524,416 -84,431
- Increase/decrease in pre-paid expense 108 99 -596 -1,795 -1,306
- Increase/decrease in current assets 0 0 0
- Interest paid -5,704 -7,848 -5,688 -7,675 -5,427
- Business income tax paid -7,231 -1,187 -1,157 -350
- Other receipts from operating activities 0 68 0
- Other payments from oprerating activities -15 -60 -100 175 -188
Net cashflow from operating activities -160,700 94,384 35,985 -9,591 -202,534
II. Cashflow from investing activities
1. Purchases of fixed assets -131,180 -103,680 -139,307 -88,505 -25,821
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -113,310 -14,980 -19,009 4,193 -12,035
4. Proceeds from sales of debt instruments of other entities 2,648 20 40,009 21,174 0
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 -35,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 33 2 3,443 930 1,375
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -241,809 -118,638 -114,864 -97,207 -36,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 300,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 321,469 160,449 334,405 206,691 401,544
4. Repayments of borrowing -201,510 -140,803 -250,838 -92,654 -154,745
5. Repayments of financial leases -3,955 -3,550 7,504 -3,248 -4,851
6. Other purchase from financing activities -10,513 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,402 0 3,402 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 416,004 12,694 80,558 114,191 241,948
Net cashflow of the year 13,495 -11,560 1,679 7,392 2,933
Cash and cash equivalents at the beginning of year 2,143 15,638 4,078 5,757 13,149
Effect of foreign exchange differences 0 0 -11
Cash and cash equivalents at the end of year 15,638 4,078 5,757 13,149 16,071