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 30,392 10,841 22,851 16,496 31,996
2. Adjustments 11,976 24,848 40,058 27,294 30,406
- Depreciation and amortisation 12,265 17,357 23,410 23,455 23,549
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,023 1,613 6,274 -2,283 1,716
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,835 -3,229 -1,805 -2,273 -5,835
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,569 9,106 12,180 8,396 10,976
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 42,368 35,689 62,909 43,790 62,402
- Increase/decrease in receivables 3,852 -8,089 -116,975 112,170 -35,392
- Increase/decrease in inventories 2,582 -2,689 -14,969 9,846 -130
- Increase/decrease in payables -20,353 1,636 113,185 -81,898 -38,406
- Increase/decrease in pre-paid expense -7,769 -10,961 -40,016 -19,627 15,186
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,500 -8,890 -11,188 -12,815 -11,185
- Business income tax paid -12,671 -6,099 -2,070 -5,285 -3,338
- Other receipts from operating activities 0 0 4 0
- Other payments from oprerating activities -526 -133 -591 -258 -1,359
Net cashflow from operating activities 1,984 464 -9,711 45,924 -12,224
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -435,393 -8,366 -4,212
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,000 0 -60,000 -20,000
4. Proceeds from sales of debt instruments of other entities 45,000 90,000 0 50,000 30,000
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 2,047 5,703 228 4,165 1,665
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 47,047 -349,690 -8,138 -10,047 11,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 119,773
2. Purchase issued shares from other entities 0 0 0 -172
3. Proceeds from borrowings 8,166 337,097 17,280 17,776
4. Repayments of borrowing -11,500 -24,986 -47,294 -58,912 -34,541
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -25,770
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,334 312,111 -30,014 52,696 -34,541
Net cashflow of the year 45,697 -37,116 -47,863 88,573 -35,099
Cash and cash equivalents at the beginning of year 50,126 95,897 58,731 10,868 99,441
Effect of foreign exchange differences 74 -50 0 0 116
Cash and cash equivalents at the end of year 95,897 58,731 10,868 99,441 64,458