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 51,115 67,889 25,525 15,864 33,305
2. Adjustments 18,286 22,187 6,213 43,076 18,716
- Depreciation and amortisation 22,169 21,385 20,948 20,207 20,242
- Provisions -220 165 408 7,125 -1,460
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 151 -152 40 158 49
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,206 -620 -16,461 14,294 -735
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 392 1,409 1,278 1,292 619
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,401 90,076 31,738 58,939 52,021
- Increase/decrease in receivables -50,816 -45,708 -29,419 29,439 -6,609
- Increase/decrease in inventories -136 3,056 525 8,518 -29,967
- Increase/decrease in payables 13,901 31,216 31,950 20,772 -38,454
- Increase/decrease in pre-paid expense -423 622 926 1,326 994
- Increase/decrease in current assets 0 0
- Interest paid -392 -1,619 -1,067 -1,292 -619
- Business income tax paid -27,818 -3,110 -6,579 -16,154 -5,587
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -40 -40 -19 -227 -50
Net cashflow from operating activities 3,677 74,493 28,055 101,322 -28,270
II. Cashflow from investing activities
1. Purchases of fixed assets -66,911 -61,818 -50,143 -14,644 -9,834
2. Proceeds from disposals of fixed assets 2,300 352 1,197 8,149
3. Purchases of debt instruments of other entities -20,000 20,000 -52,000 -9,000
4. Proceeds from sales of debt instruments of other entities 2,000 20,000
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 981 1,102 1,480 914 791
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,630 -80,365 -25,466 -37,582 -18,043
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 65,700 15,508 25,978
4. Repayments of borrowing -33,854 -4,067 -50 -25,718 -27,948
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,714 -21,424 -7,020
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 31,846 -24,781 -5,966 -6,760 -27,948
Net cashflow of the year -28,108 -30,653 -3,377 56,980 -74,261
Cash and cash equivalents at the beginning of year 174,394 146,286 115,631 112,257 197,316
Effect of foreign exchange differences -3 3 0
Cash and cash equivalents at the end of year 146,286 115,631 112,257 169,237 123,056