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 56,129 38,929 25,966 135,205 474,975
2. Adjustments 13,008 -211,357 -133,556 -126,475 -117,867
- Depreciation and amortisation 5,262 5,269 -13,888 4,858 7,078
- Provisions 7,746 -6,199 0 6,658 -3,360
- 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 -229,386 -136,394 -153,928 -152,357
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,202 16,725 16,643 30,772
- Payments direct from profit -243 0 -705 0
3. Operating profit before working capital changes 69,137 -172,428 -107,591 8,730 357,108
- Increase/decrease in receivables -156,558 1,245,494 -203,562 -1,913,977 986,108
- Increase/decrease in inventories -39,529 68,387 19,231 -1,587,818 535,194
- Increase/decrease in payables 115,598 -761,496 1,378,145 1,532,682 -165,831
- Increase/decrease in pre-paid expense -27,437 -59,261 -27,004 -34,680 -1,719
- Increase/decrease in current assets -69,385 -358,158 -4,777 -856 426
- Interest paid -8,172 -21,558 -26,967 -23,204
- Business income tax paid -2,872 -7,128 -15,976 -32,037 -52,911
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -111,046 -52,762 1,016,909 -2,054,922 1,635,171
II. Cashflow from investing activities
1. Purchases of fixed assets -20,290 -20,866 -100 38,356 -356,446
2. Proceeds from disposals of fixed assets 9,091 0 0 0
3. Purchases of debt instruments of other entities -291,957 -1,313,913 -5,306,685 -2,714,203
4. Proceeds from sales of debt instruments of other entities 61,428 208,450 324,385 5,998,873 1,637,835
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -873,510 0 433,981 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 79,210 363,944 98,842 996,477 18,843
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 120,347 -604,848 -890,785 2,161,002 -1,413,971
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 7,466 1,094,526 89,945 46,615 84,406
4. Repayments of borrowing -68,598 -412,442 -196,796 -73,002 -306,130
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -61,132 682,083 -106,851 -26,387 -221,724
Net cashflow of the year -51,831 24,473 19,273 79,694 -524
Cash and cash equivalents at the beginning of year 99,542 47,711 72,184 91,457 171,150
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 47,711 72,184 91,457 171,150 170,626