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 31,008 365,696 140,886 351,771 76,290
2. Adjustments 97,416 -416,673 122,451 -311,268 75,669
- Depreciation and amortisation 3,274 3,244 3,088 3,079 3,609
- Provisions 0 9,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,100 3,450 20,700 166
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 59 -526,539 6,243 -410,914 6,547
- Profit from deposit 0
- Interest income 0
- Interest expense 96,183 103,172 92,420 87,402 65,513
- Payments direct from profit 0
3. Operating profit before working capital changes 128,424 -50,977 263,337 40,503 151,959
- Increase/decrease in receivables 838,701 1,783,327 -122,155 -36,575 -705,836
- Increase/decrease in inventories 9,834 -28,232 22,291 -30,223 -87,959
- Increase/decrease in payables 117,918 -1,948,071 443,060 -253,258 -245,651
- Increase/decrease in pre-paid expense -7,395 5,221 2,580 -1,351 2,904
- Increase/decrease in current assets 0
- Interest paid -153,856 -65,968 -90,118 -108,073 -50,908
- Business income tax paid -50 -130,026 -110,591 -80,751 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,175 -2,166 -2,894 -1,912 -2,776
Net cashflow from operating activities 931,402 -436,892 405,511 -471,640 -938,268
II. Cashflow from investing activities
1. Purchases of fixed assets -2,078 -22,335 -12,084 -71,180 -29,622
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,000 0 -878
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,029 -683 0 -1,253 -771
8. Proceeds from disinvestment in other entities 50,946 0 549,500 45,000
9. Profit from deposit received 586 1,428 0
10. Dividends and interest received 0 57 4,287 1,054
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,521 29,356 -12,906 481,354 15,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 0 0 679,137
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,342 742,123 127,430 844,650 587,534
4. Repayments of borrowing -1,003,716 -339,114 -681,189 -1,080,986 -150,729
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -966,373 403,009 -553,760 442,801 436,805
Net cashflow of the year -43,492 -4,528 -161,155 452,514 -485,802
Cash and cash equivalents at the beginning of year 261,762 218,270 213,743 52,588 505,107
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 218,270 213,743 52,588 505,103 19,305