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 3,859 1,848 6,435 6,908 4,123
2. Adjustments 18,076 15,317 16,582 14,937 12,479
- Depreciation and amortisation 6,570 6,382 6,398 6,386 6,268
- Provisions -192 -2,008 -283 864 -216
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -224 -11 -263 -7 -154
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,374 -2,707 -1,532 -1,570 -1,161
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,296 13,661 12,262 9,264 7,742
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,935 17,165 23,017 21,845 16,602
- Increase/decrease in receivables 125,238 27,006 -100,787 34,390 53,208
- Increase/decrease in inventories -4,077 -84,716 110,220 24,457 -19,080
- Increase/decrease in payables -76,968 -9,065 134,338 -6,975 -42,035
- Increase/decrease in pre-paid expense 5,043 1,315 -180 -4,752 1,204
- Increase/decrease in current assets 0 0 0
- Interest paid -13,488 -13,556 -12,208 -9,445 -7,788
- Business income tax paid -1,615 -108 -1,761 -3,569 -1,790
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -970 -1,092 -879 -865 -649
Net cashflow from operating activities 55,099 -63,052 151,761 55,086 -327
II. Cashflow from investing activities
1. Purchases of fixed assets -920 -512 -908 -1,676 -641
2. Proceeds from disposals of fixed assets 314 0 220 91
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 10 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 686 1,169 494 4,196 896
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -224 971 -414 2,741 346
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 336,509 330,124 257,206 304,837 321,710
4. Repayments of borrowing -398,089 -265,381 -394,489 -357,477 -332,696
5. Repayments of financial leases -189 -618 -728 -728
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -53 -51 -9,235 -49 -20
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -61,633 64,503 -147,136 -53,417 -11,733
Net cashflow of the year -6,758 2,422 4,211 4,409 -11,713
Cash and cash equivalents at the beginning of year 12,097 5,340 7,763 11,975 16,383
Effect of foreign exchange differences 1 1 1 0 7
Cash and cash equivalents at the end of year 5,340 7,763 11,975 16,383 4,677