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 17,540 19,112 11,757 18,740 16,307
2. Adjustments 62,000 78,537 -949 -25,249 63,356
- Depreciation and amortisation 21,896 21,835 21,052 20,902 22,622
- Provisions 29,088 51,507 -28,310 -51,661 35,175
- 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 -27 -406 -23 -409 -16
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,043 5,601 6,332 5,918 5,575
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,540 97,649 10,808 -6,510 79,663
- Increase/decrease in receivables 407,347 3,461 -16,194 -44,260 66,794
- Increase/decrease in inventories 3,667 5,520 -9,133 5,645 -6,012
- Increase/decrease in payables -173,208 -82,282 -16,907 64,100 -90,797
- Increase/decrease in pre-paid expense 16,806 14,465 -9,762 5,660 9,008
- Increase/decrease in current assets 0 0 0
- Interest paid -11,043 -5,610 -6,322 -5,918 -5,575
- Business income tax paid -84,521 -2,000 -3,288 -4,000 -4,024
- Other receipts from operating activities 0 849 77
- Other payments from oprerating activities -3,738 -4,143 -7,306 -577 -6,750
Net cashflow from operating activities 234,849 27,059 -58,105 14,990 42,383
II. Cashflow from investing activities
1. Purchases of fixed assets -15,221 -19,967 -9,710 -24,724 -16,501
2. Proceeds from disposals of fixed assets 0 0 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27 406 -363 795 16
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,194 -19,560 -10,073 -23,929 -16,486
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 176,744 216,175 115,540 149,416 122,499
4. Repayments of borrowing -395,625 -224,979 -45,454 -138,022 -146,617
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 -12 0 -5,222 -36
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -218,893 -8,804 70,087 6,173 -24,154
Net cashflow of the year 762 -1,305 1,909 -2,767 1,744
Cash and cash equivalents at the beginning of year 4,553 5,316 4,010 5,919 3,153
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,316 4,010 5,919 3,153 4,897