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 23,764 101,710 11,845 98,579 21,842
2. Adjustments 18,233 38,862 48,249 -181,211 34,209
- Depreciation and amortisation 8,412 4,389 7,690 6,286 4,810
- Provisions 0 0 0 0
- 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 646 -1,909 643 -250,615 -2,499
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,176 36,382 39,916 63,118 31,897
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 41,997 140,572 60,094 -82,632 56,051
- Increase/decrease in receivables -493,157 -14,609 76,857 -543,723 42,581
- Increase/decrease in inventories 19,687 406,289 113,676 491,007 114,973
- Increase/decrease in payables 119,280 -175,323 -196,144 7,165 419,302
- Increase/decrease in pre-paid expense -3,592 15,805 2,320 -23,390 5,381
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,876 3,572 -4,072 -33,820 -16,296
- Business income tax paid -11,700 -3,142 -37,882 -458 -533
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 67 -236 -8 -711
Net cashflow from operating activities -338,361 373,232 14,614 -185,858 620,747
II. Cashflow from investing activities
1. Purchases of fixed assets -36,133 -4,194 4,194 0 0
2. Proceeds from disposals of fixed assets -1,011 1,455 3,496 888 0
3. Purchases of debt instruments of other entities 0 -17,634 17,634 -162,640 -146,463
4. Proceeds from sales of debt instruments of other entities 0 1,210 1,642 13,358 -358,359
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 0 436,333 0 0 0
8. Proceeds from disinvestment in other entities 0 -344,478 0 709,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 397 295 315 584 345
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -36,747 72,986 27,281 561,690 -504,477
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 521,073 48,533 15,272 437,208 32,223
4. Repayments of borrowing -240,994 -471,907 -100,330 -834,662 -108,325
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 -55,986 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 224,093 -423,373 -85,058 -397,454 -76,102
Net cashflow of the year -151,015 22,845 -43,163 -21,623 40,168
Cash and cash equivalents at the beginning of year 190,913 66,712 89,557 46,394 24,772
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 39,898 89,557 46,394 24,772 64,940