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 10,405 10,996 13,611 7,329 10,506
2. Adjustments 7,060 8,869 15,711 11,470 17,460
- Depreciation and amortisation 10,031 10,257 13,081 12,570 17,171
- Provisions -201 629 3,291 -215
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -129 -121 -207 -76 -233
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,641 -1,897 -763 -1,641 -250
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 310 832 772
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,465 19,865 29,322 18,799 27,966
- Increase/decrease in receivables 48,115 8,332 -4,183 -150,760 61,991
- Increase/decrease in inventories -26,864 2,708 -86,133 68,593 3,246
- Increase/decrease in payables -40,084 19,730 107,170 67,988 -99,829
- Increase/decrease in pre-paid expense 140 152 -17,007 1,719 2,265
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -273 -817 -775
- Business income tax paid -830 -377 -500 -772 -880
- Other receipts from operating activities 0 0 0 120
- Other payments from oprerating activities -1,368 -1,049 -4,307 -616 -1,974
Net cashflow from operating activities -3,426 49,361 24,090 4,254 -7,990
II. Cashflow from investing activities
1. Purchases of fixed assets -18,346 -34,538 -101,055 -14,174 -15,669
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -56,846 -2,020 -2,309 0 -12,325
4. Proceeds from sales of debt instruments of other entities 22,650 21,318 58,355 0 23,469
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 719 3,631 2,484 234 2,091
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -51,823 -11,609 -42,525 -13,940 -2,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 52,043 0
4. Repayments of borrowing 0 0 -10,203 -2,092 -2,092
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 -28,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 41,841 -30,092 -2,092
Net cashflow of the year -55,249 37,752 23,405 -39,778 -12,517
Cash and cash equivalents at the beginning of year 91,138 36,018 73,890 97,503 57,692
Effect of foreign exchange differences 129 121 207 -33 233
Cash and cash equivalents at the end of year 36,018 73,890 97,503 57,692 45,408