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 41,396 34,252 34,089 35,842 35,662
2. Adjustments 26,055 13,346 13,921 20,852 14,328
- Depreciation and amortisation 18,356 16,415 15,691 16,321 15,901
- Provisions 5,891 -4,182 -1,507 2,348 -14
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 13 -12 -17 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,918 -2,119 -2,591 -1,277 -3,629
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,726 3,219 2,340 3,477 2,070
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,450 47,598 48,010 56,694 49,991
- Increase/decrease in receivables -88,789 127,349 -56,642 11,813 -78,685
- Increase/decrease in inventories -4,101 17,729 22,335 2,000 -22,506
- Increase/decrease in payables 124,196 -291,236 166,616 46,898 45,530
- Increase/decrease in pre-paid expense 10,536 28,347 16,199 18,409 -8,433
- Increase/decrease in current assets 0 0 0
- Interest paid -4,238 -2,253 -3,225 -3,286 -2,219
- Business income tax paid -580 -7,064 -4,998 -7,772 -10,172
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,386 -1,615 -1,981 -4,143 -5,180
Net cashflow from operating activities 98,089 -81,146 186,315 120,613 -31,673
II. Cashflow from investing activities
1. Purchases of fixed assets -2,328 -30,086 -18,003 -30,783 -4,644
2. Proceeds from disposals of fixed assets 614 -218 1,243 1
3. Purchases of debt instruments of other entities -65,000 44,490 -50,000
4. Proceeds from sales of debt instruments of other entities 29,490 510 -30,000 0
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 1,918 1,878 2,780 1,277 3,629
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -410 1,895 -79,930 -13,773 -51,015
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 136,695 339,279 183,194 557,588 270,433
4. Repayments of borrowing -264,936 -129,237 -345,051 -178,886 -560,007
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 -99,972 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -128,241 210,041 -261,829 378,702 -289,573
Net cashflow of the year -30,562 130,791 -155,444 485,542 -372,261
Cash and cash equivalents at the beginning of year 331,046 300,484 431,275 275,832 761,372
Effect of foreign exchange differences 0 1 -1 0
Cash and cash equivalents at the end of year 300,484 431,275 275,832 761,372 389,111