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 61 50 6,236 12,455 9,539
2. Adjustments 33,418 32,773 34,908 34,165 38,241
- Depreciation and amortisation 28,726 29,610 29,703 29,907 31,811
- Provisions 0 0 0 586 -346
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -105 -3,180 -180 -3,345 -199
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,797 6,343 5,385 7,016 6,976
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,479 32,823 41,144 46,620 47,781
- Increase/decrease in receivables -2,188 -5,768 1,396 -29,080 25,913
- Increase/decrease in inventories -1,567 -4,627 -19,515 -17,535 6,255
- Increase/decrease in payables -18,070 10,752 32,172 31,603 -48,572
- Increase/decrease in pre-paid expense 1,303 -3,003 1,674 -22,185 667
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,382 -5,697 -6,079 -6,025 -6,708
- Business income tax paid -738 -12 -29 -1,250 -2,496
- Other receipts from operating activities 44 0 0 0 160
- Other payments from oprerating activities -3,773 -3 -1,559 -3,286 -3,936
Net cashflow from operating activities 3,109 24,464 49,203 -1,139 19,064
II. Cashflow from investing activities
1. Purchases of fixed assets -37,892 -11,245 -49,149 -101,360 -17,741
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -20,044 -1,225 -855 -13,404 -720
4. Proceeds from sales of debt instruments of other entities 38,025 -5,000 0 0 16,575
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 415 2,132 1,479 2,530 1,028
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,496 -15,338 -48,526 -112,234 -857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 32,530 6,926 26,679 101,937 5,927
4. Repayments of borrowing -5,984 -10,715 -6,667 -8,346 -12,294
5. Repayments of financial leases -70 -70 -134 -605 -88
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -7,043 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 26,476 -3,859 12,834 92,986 -6,455
Net cashflow of the year 10,088 5,267 13,512 -20,387 11,752
Cash and cash equivalents at the beginning of year 50,298 60,387 65,654 79,165 58,778
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 60,387 65,654 79,165 58,778 70,530