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 2,422 -1,044 2,803 -40,716 4,622
2. Adjustments 9,089 3,568 1,357 56,784 18,823
- Depreciation and amortisation 1,668 1,598 5,878 -2,666 1,844
- Provisions 11,241 -136 -1,177 53,493 18,568
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 22 208 79 -301
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,040 -1,427 -1,120 -3,196 -6,151
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,092 781 833 905 1,347
- Payments direct from profit 126 2,731 -3,265 8,168 3,516
3. Operating profit before working capital changes 11,510 2,523 4,160 16,068 23,445
- Increase/decrease in receivables 87,048 2,182 67,182 -68,082 75,684
- Increase/decrease in inventories -3,630 2,546 4,355 -8,447 10,075
- Increase/decrease in payables -56,881 -20,309 -26,285 25,894 -30,555
- Increase/decrease in pre-paid expense 408 -456 375 1,646 810
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,432 -801 -918 -1,679 -602
- Business income tax paid -3,502 -5,167 -734 859 -5,678
- Other receipts from operating activities 65 103 -103 162 194
- Other payments from oprerating activities -817 -596 -1,286 -435 -450
Net cashflow from operating activities 31,769 -19,974 46,746 -34,014 72,923
II. Cashflow from investing activities
1. Purchases of fixed assets -507 -227 190 -4,923 -1,351
2. Proceeds from disposals of fixed assets 366 0 315 11 2
3. Purchases of debt instruments of other entities -18,060 -10,520 -36,200 -23,955 14,700
4. Proceeds from sales of debt instruments of other entities 12,344 10,130 22,885 13,071 -5,180
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 -11,883 -3,000 0 0 0
8. Proceeds from disinvestment in other entities 550 0 511 19,489 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,792 1,292 2,268 1,478 6,382
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,398 -2,325 -10,030 5,171 14,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,636 0 4,066 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 21,825 4,066 41,918 55,093 37,771
4. Repayments of borrowing -30,017 22,486 -80,004 -22,613 -69,010
5. Repayments of financial leases -34,724 34,724 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,041 -25 -5,616 -3,968 -3,661
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,597 -8,197 -4,912 28,513 -34,901
Net cashflow of the year 21,774 -30,495 31,805 -331 52,577
Cash and cash equivalents at the beginning of year 57,771 68,910 38,423 70,227 69,887
Effect of foreign exchange differences -6 8 0 -9 180
Cash and cash equivalents at the end of year 79,539 38,423 70,227 69,887 122,644