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 26,127 29,981 28,314 26,307 29,255
2. Adjustments 162,226 233,496 238,545 5,174 187,154
- Depreciation and amortisation 106,673 149,166 207,578 94,391 123,166
- Provisions 28,134 57,310 12,835 -98,566 54,595
- 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 -32 20 -18 -5,532 -16
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,451 26,999 18,150 14,881 9,409
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 188,354 263,477 266,859 31,482 216,409
- Increase/decrease in receivables 405,049 -217,653 163,052 -123,738 512,402
- Increase/decrease in inventories -1,585 -38,234 -41,021 21,356 989
- Increase/decrease in payables -569,625 321,833 -268,857 169,464 -535,216
- Increase/decrease in pre-paid expense 14,873 15,050 11,965 6,589 6,261
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,503 -26,443 -35,808 2,579 -9,768
- Business income tax paid -26,334 -4,243 -6,003 -5,665 -9,787
- Other receipts from operating activities 307 674 220 1,021 310
- Other payments from oprerating activities -4,144 -13,797 8,273 -2,448 -15,911
Net cashflow from operating activities -20,608 300,664 98,681 100,641 165,690
II. Cashflow from investing activities
1. Purchases of fixed assets -57,358 -17,406 -10,448 -24,433 -36,429
2. Proceeds from disposals of fixed assets 0 -105 4,556 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 32 30 18 21 16
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -57,326 -17,376 -10,535 -19,856 -36,413
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 293,537 272,166 425,311 532,462 195,983
4. Repayments of borrowing -215,920 -548,376 -515,835 -595,605 -297,633
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 -6 -9 -5,051 -15,266 -20,332
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 77,611 -276,218 -95,575 -78,408 -121,982
Net cashflow of the year -323 7,070 -7,430 2,376 7,294
Cash and cash equivalents at the beginning of year 5,498 5,175 12,245 4,815 7,191
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,175 12,245 4,815 7,191 14,485