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 42,881 66,432 30,084 127,161 46,031
2. Adjustments 19,462 17,862 19,492 2,228 19,175
- Depreciation and amortisation 18,573 18,275 16,743 15,969 20,342
- Provisions -186 -2,267 15 -2,676 -315
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 76 -179 -1,360 -137 -565
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,088 -3,512 -1,809 -14,744 -3,716
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,087 5,545 5,902 3,816 3,429
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 62,343 84,294 49,576 129,389 65,207
- Increase/decrease in receivables 31,763 26,186 31,122 -82,445 -17,046
- Increase/decrease in inventories -213,008 -55,782 72,749 228,872 -315,705
- Increase/decrease in payables -41,246 -25,973 57,904 50,416 -48,620
- Increase/decrease in pre-paid expense -730 -2,745 -1,672 1,770 -1,922
- Increase/decrease in current assets 0 0 0
- Interest paid -3,703 -6,642 -5,203 -4,016 -3,195
- Business income tax paid -5,975 0 -6,271 -6,944 -23,684
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -20,650 -10,722 -27,631 -6,865 -12,751
Net cashflow from operating activities -191,206 8,616 170,574 310,177 -357,716
II. Cashflow from investing activities
1. Purchases of fixed assets -5,246 -35,260 -5,766 -30,346 -2,903
2. Proceeds from disposals of fixed assets 95 -20 114 11,828 109
3. Purchases of debt instruments of other entities -2,000 -164,500 0 -3,000
4. Proceeds from sales of debt instruments of other entities 27,100 -21,300 1,000 0 60,000
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 2,767 4,419 458 2,201 5,341
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 24,717 -54,160 -168,693 -16,318 59,547
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 178,411 220,906 198,720 171,400 340,702
4. Repayments of borrowing -163,220 -98,487 -237,440 -175,468 -203,990
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 -52,602 -910 -55,043 -979 -35,781
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -37,411 121,509 -93,763 -5,047 100,932
Net cashflow of the year -203,900 75,965 -91,882 288,812 -197,238
Cash and cash equivalents at the beginning of year 407,898 203,922 280,066 189,544 478,493
Effect of foreign exchange differences -76 179 1,360 137 565
Cash and cash equivalents at the end of year 203,922 280,066 189,544 478,493 281,820