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 35,215 42,042 26,327 50,741 40,463
2. Adjustments 29,619 29,459 28,116 15,195 20,872
- Depreciation and amortisation 22,409 22,632 22,734 18,389 20,901
- Provisions 473 -887 2,399
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -573 1,470 3,836 -6,328 -419
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,900 -12,084 -12,127
- Profit from deposit 0 0 0
- Interest income -8,417 0 0 0 -11,185
- Interest expense 16,200 15,784 14,517 12,862 11,575
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 64,834 71,502 54,443 65,935 61,334
- Increase/decrease in receivables -211,061 19,313 -40,961 68,301 -141,619
- Increase/decrease in inventories 175,745 40,955 -28,865 -7,455 -19,686
- Increase/decrease in payables 29,352 83,026 -871 -76,180 33,266
- Increase/decrease in pre-paid expense 2,630 2,039 -3,207 1,002 1,041
- Increase/decrease in current assets 0 0 0
- Interest paid -14,291 -18,317 -12,165 -13,196 -10,569
- Business income tax paid -7,987 -590 -7,061 -24,249 -15,274
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,703 -8,896 136 -368 -4,151
Net cashflow from operating activities 35,520 189,032 -38,550 13,790 -95,658
II. Cashflow from investing activities
1. Purchases of fixed assets -4,632 -42,916 17,330 -7,218 -9,832
2. Proceeds from disposals of fixed assets 0 0 88
3. Purchases of debt instruments of other entities -50,000 -455,870 0 0 -50,000
4. Proceeds from sales of debt instruments of other entities 272,000 270,000 0 0 50,870
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 18,530 20,077 668 712
10. Dividends and interest received 0 0 0 4,854
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 235,899 -208,709 17,998 -6,418 -4,108
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 525,844 499,473 700,195 579,777 725,575
4. Repayments of borrowing -774,532 -460,931 -651,604 -520,177 -647,869
5. Repayments of financial leases -2,735 -2,735 -2,735 -2,735 -6,667
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -46,472 2 -32,532 0 -23,236
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -297,894 35,808 13,323 56,864 47,803
Net cashflow of the year -26,476 16,131 -7,229 64,236 -51,963
Cash and cash equivalents at the beginning of year 113,688 86,290 103,212 96,218 161,949
Effect of foreign exchange differences -922 791 234 1,495 1,898
Cash and cash equivalents at the end of year 86,290 103,212 96,218 161,949 111,884