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 73,374 -24,046 111,095 88,991 -3,790
2. Adjustments 78,550 74,099 76,091 75,916 77,035
- Depreciation and amortisation 70,981 70,985 70,971 71,572 72,417
- Provisions 1,813 -1,813 0 123 3,209
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,408 -5,076 -1,473 -1,003 -1,375
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,164 10,004 6,593 5,224 2,783
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 151,923 50,054 187,186 164,907 73,245
- Increase/decrease in receivables -78,296 71,649 -158,776 16,196 112,774
- Increase/decrease in inventories 1,005 -118 156 566 -1,890
- Increase/decrease in payables -3,558 -4,853 -223,054 222,664 -19,225
- Increase/decrease in pre-paid expense -386 251 -307 342 -429
- Increase/decrease in current assets 0 0 0
- Interest paid -9,664 -14,788 -8,479 -5,464 -5,424
- Business income tax paid -9,316 -3,685 -7 -4,385 -4,622
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,524 -2,346 -3,026 -815 -1,870
Net cashflow from operating activities 50,184 96,163 -206,306 394,011 152,557
II. Cashflow from investing activities
1. Purchases of fixed assets -2,712 -1,968 -2,226 -9,105 -10,199
2. Proceeds from disposals of fixed assets 0 0 95 175
3. Purchases of debt instruments of other entities -55,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 200,000 55,000 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,483 7,427 4,072 1,043 1,201
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -55,229 205,459 56,845 -7,967 -8,823
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 33,791 104,985
4. Repayments of borrowing -45,375 -184,011 -45,375 -94,263 -136,709
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 0 0 -350,906 -27
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -45,375 -184,011 -45,375 -411,378 -31,751
Net cashflow of the year -50,420 117,611 -194,836 -25,334 111,983
Cash and cash equivalents at the beginning of year 245,644 195,224 312,835 117,999 92,665
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 195,224 312,835 117,999 92,665 204,648