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 34,913 29,898 60,011 21,792 38,158
2. Adjustments 45,740 58,235 45,789 59,044 44,291
- Depreciation and amortisation 31,554 36,185 35,402 51,073 38,981
- Provisions 14,715 7,207 -14,715 -1,900 4,665
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 503 17,618
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -758 -4,416 -855 -3,849 -703
- Profit from deposit 0
- Interest income 0
- Interest expense 228 18,756 8,339 13,721 1,348
- Payments direct from profit 0
3. Operating profit before working capital changes 80,653 88,133 105,801 80,836 82,449
- Increase/decrease in receivables -8,246 11,039 2,545 27,231 -13,655
- Increase/decrease in inventories 829 -9,270 9,544 -7,725 -211
- Increase/decrease in payables -33,840 5,825 1,178 -12,175 -25,528
- Increase/decrease in pre-paid expense -10 -987 -949 -787 232
- Increase/decrease in current assets 0
- Interest paid -228 -17,886 1,736 -21,498 -3,869
- Business income tax paid -1,300 -3,900 -9,500 -3,000
- Other receipts from operating activities 5
- Other payments from oprerating activities -4,132 1,623 -10,306 -6,589 -6,205
Net cashflow from operating activities 35,025 77,177 105,654 49,793 30,213
II. Cashflow from investing activities
1. Purchases of fixed assets -10,261 -34,882 -44,349 -44,989 -20,645
2. Proceeds from disposals of fixed assets 286 -7
3. Purchases of debt instruments of other entities -35,000 -5,347 0 -355
4. Proceeds from sales of debt instruments of other entities 5,000 -5,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 15,000
9. Profit from deposit received 0
10. Dividends and interest received 758 2,309 1,333 3,687 3,224
11. Purchases of buying minority equity 0
Net cashflow from investing activities -44,218 -32,921 -33,022 -41,656 -17,421
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,841 -14,343 5,526 11,543
4. Repayments of borrowing -18,079 -4,179 -784 -22,977 -4,840
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -78,645
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,763 -18,522 -73,902 -22,977 6,703
Net cashflow of the year -1,430 25,735 -1,270 -14,840 19,494
Cash and cash equivalents at the beginning of year 130,092 128,662 154,397 153,127 138,287
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 128,662 154,397 153,127 138,287 157,781