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 4,116 6,813 20,997 51,258 25,566
2. Adjustments 27,459 33,181 30,214 28,637 27,655
- Depreciation and amortisation 16,981 17,109 17,222 17,063 16,957
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -571 0 1,829 60
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,944 -947 -2,586 -3,660 -4,173
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,422 17,591 15,577 13,404 14,810
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,575 39,994 51,210 79,895 53,220
- Increase/decrease in receivables 38,589 9,761 -80,489 165,327 16,938
- Increase/decrease in inventories 33,007 5,205 7,162 -15,934 38,394
- Increase/decrease in payables -128,972 -31,105 160,006 -158,970 -89,417
- Increase/decrease in pre-paid expense 224 5,093 -6,951 1,162 5,578
- Increase/decrease in current assets 0 0
- Interest paid -17,035 -17,784 -13,812 -15,254 -13,464
- Business income tax paid -8,335 -1,550 -4,931 -4,615
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -50,946 11,164 115,576 51,295 6,633
II. Cashflow from investing activities
1. Purchases of fixed assets -10,219 907 -3,331 -5,371 -2,909
2. Proceeds from disposals of fixed assets 0 0 223
3. Purchases of debt instruments of other entities -331,000 -50,000 -150,000
4. Proceeds from sales of debt instruments of other entities 145,500 130,000 121,000 90,000 110,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,610 6,869 838 1,915 6,053
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 139,891 137,776 -212,493 36,544 -36,633
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 197,106 269,178 305,251 373,245 375,982
4. Repayments of borrowing -294,172 -299,062 -290,327 -337,248 -371,015
5. Repayments of financial leases -1,940 -1,475 -1,475 -1,475 -1,475
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -99,006 -31,359 13,449 34,521 3,484
Net cashflow of the year -10,061 117,581 -83,468 122,360 -26,516
Cash and cash equivalents at the beginning of year 32,895 22,835 140,496 57,028 179,386
Effect of foreign exchange differences 80 0 -1
Cash and cash equivalents at the end of year 22,835 140,496 57,028 179,386 152,870