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 27,958 8,514 16,839 29,932 25,393
2. Adjustments 18,772 13,567 -30,065 -3,187 -958
- Depreciation and amortisation 1,051 2,217 1,666 1,689 1,742
- Provisions -715 -760 -856 -822
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -157
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,981 -26,659 -24,619 -18,124 -14,759
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,416 38,769 -6,256 14,227 12,059
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,729 22,080 -13,226 26,744 24,435
- Increase/decrease in receivables 221,482 -75,268 -304,727 126,481 -185,173
- Increase/decrease in inventories 185,507 499,109 -56,894 -59,491 -171,474
- Increase/decrease in payables 322,142 -599,833 366,911 -232,277 105,699
- Increase/decrease in pre-paid expense 2,696 -2,491 1,949 781 6
- Increase/decrease in current assets 3,611 0 0
- Interest paid -57,682 -9,964 -14,278 -11,719
- Business income tax paid -34,673 26,093 -2,888 -3,623 -6,176
- Other receipts from operating activities -3,314 3,314 0 0
- Other payments from oprerating activities -167 -37 -33 -21 -151
Net cashflow from operating activities 744,013 -184,714 -18,872 -155,685 -244,552
II. Cashflow from investing activities
1. Purchases of fixed assets -2,513 2,513 0 -1,897
2. Proceeds from disposals of fixed assets 1,882 -1,882 0 0
3. Purchases of debt instruments of other entities -653,817 -325,383 -570,500 20,800 -1,298,729
4. Proceeds from sales of debt instruments of other entities 524,334 673,395 0 1,197,729
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26,455 -16,095 19,171 18,810 19,002
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -627,993 183,488 122,066 37,713 -81,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,750 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,291,122 1,088,181 1,368,953 1,288,481 1,378,574
4. Repayments of borrowing -1,402,482 -1,062,347 -1,513,754 -1,150,862 -1,022,501
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -31,908 0 0 -39,885
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -143,268 25,834 -129,051 137,619 316,188
Net cashflow of the year -27,247 24,607 -25,857 19,648 -10,362
Cash and cash equivalents at the beginning of year 72,262 45,014 69,622 43,765 63,408
Effect of foreign exchange differences 0 -4
Cash and cash equivalents at the end of year 45,014 69,622 43,765 63,408 53,046