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 15,464 29,020 40,571 44,824 19,747
2. Adjustments 226,254 329,298 255,609 -263,307 111,091
- Depreciation and amortisation 104,537 237,216 77,740 627 92,599
- Provisions 83,515 54,908 151,749 -290,172
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -33 -19 -11 -15 -11
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,235 37,192 26,130 26,253 18,504
- Payments direct from profit 0 0
3. Operating profit before working capital changes 241,718 358,318 296,180 -218,483 130,838
- Increase/decrease in receivables 234,511 -126,054 184,149 -1,512 -71,898
- Increase/decrease in inventories 97,763 -18,038 23,306 15,699 -495
- Increase/decrease in payables -162,448 -27,089 -113,605 23,559 152,307
- Increase/decrease in pre-paid expense 6,363 5,071 -4,884 -12,040 5,965
- Increase/decrease in current assets 0 0
- Interest paid -50,020 -29,301 -28,016 -26,155 -127,909
- Business income tax paid -18,253 -23,482 -3,458 -10,457 -4,510
- Other receipts from operating activities 5 -5 4 5
- Other payments from oprerating activities -6,805 -3,299 -2,556 -1,803 -5,061
Net cashflow from operating activities 342,834 136,120 351,120 -231,188 79,236
II. Cashflow from investing activities
1. Purchases of fixed assets -9,970 -339 -25,093
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 33 19 11 15 11
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33 -9,951 -329 -25,078 11
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 668,379 592,038 458,549 638,558 542,025
4. Repayments of borrowing -984,291 -741,820 -808,338 -385,192 -618,557
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 -22,199 22,199 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -338,111 -127,583 -349,790 253,366 -76,532
Net cashflow of the year 4,756 -1,414 1,001 -2,901 2,715
Cash and cash equivalents at the beginning of year 1,834 6,590 5,176 6,178 3,277
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,590 5,176 6,178 3,277 5,992