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 2,408 10,498 10,132 54,117 18,874
2. Adjustments 29,843 31,890 54,211 -6,503 53,797
- Depreciation and amortisation 18,208 11,855 13,812 14,526 14,738
- Provisions 588 0 4,173 26,722
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,161 -9,709 13,398 -53,229 -9,054
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,796 29,155 27,001 28,026 21,391
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,251 42,388 64,343 47,614 72,671
- Increase/decrease in receivables 83,398 -210,662 15,112 -262,897 340,631
- Increase/decrease in inventories -104,961 -55,417 -63,740 193,014 182,108
- Increase/decrease in payables -11,607 23,098 -16,851 47,720 -60,999
- Increase/decrease in pre-paid expense 418 543 -30 218 736
- Increase/decrease in current assets 71 0 -71
- Interest paid -21,313 -23,208 -20,060 -21,709 -22,533
- Business income tax paid -4,836 -966 -75 -63 -4,129
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -100 -126
Net cashflow from operating activities -26,650 -224,154 -21,302 3,797 508,360
II. Cashflow from investing activities
1. Purchases of fixed assets -13,412 193 -197 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -141,394 756 -18,624 3,320 -127,918
4. Proceeds from sales of debt instruments of other entities 149,696 479 37,851 41,749 58,586
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -641 0 -5
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 11,922 11,137 784 12,893 4,387
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,812 11,925 19,815 57,957 -64,945
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 275,017 856,916 177,218 540,656 921,258
4. Repayments of borrowing -266,610 -640,186 -160,804 -568,660 -1,314,094
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 -4,767 -15,400 -12,259 -12,275
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,640 216,730 1,014 -40,262 -405,111
Net cashflow of the year -16,198 4,501 -473 21,492 38,304
Cash and cash equivalents at the beginning of year 16,667 469 4,970 4,497 25,988
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 469 4,970 4,497 25,988 64,292