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 -18,237 18,911 94,428 16,028 -426
2. Adjustments 44,233 43,321 41,409 39,099 36,797
- Depreciation and amortisation 22,926 22,880 22,913 22,781 22,750
- Provisions 0 0 0
- 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 -479 -198 -31 -34 -11
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,787 20,640 18,527 16,352 14,057
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,996 62,233 135,837 55,127 36,371
- Increase/decrease in receivables -7,802 -45,035 18,204 19,556 16,822
- Increase/decrease in inventories 561 -352 -862 1,127 715
- Increase/decrease in payables 2,471 -4,750 7,497 -13,929 -5,484
- Increase/decrease in pre-paid expense 1,837 1,422 887 -1,084 335
- Increase/decrease in current assets 0 0 0
- Interest paid -21,820 -20,833 -18,443 -16,265 -14,103
- Business income tax paid 0 -147 -3,923 -113
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -901 765 0 0
Net cashflow from operating activities 342 -6,550 142,974 40,609 34,545
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -3,870
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 0 708 -708
10. Dividends and interest received 479 198 -678 742 11
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 479 198 31 -3,836 11
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 9,102 14,368 41,736 19,978
4. Repayments of borrowing -9,038 -37,500 -38,877 -65,524 -84,500
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 -49,875 -24 0 -99,800 -21
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -58,913 -28,422 -24,509 -123,588 -64,543
Net cashflow of the year -58,091 -34,774 118,496 -86,815 -29,987
Cash and cash equivalents at the beginning of year 93,926 35,835 1,061 119,556 32,741
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 35,835 1,061 119,556 32,741 2,753