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 9,883 11,387 9,219 19,362 13,573
2. Adjustments 4,715 9,916 5,699 9,098 10,175
- Depreciation and amortisation 994 977 1,040 1,088 1,093
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -822
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,507 -2,079 -6,281 -3,882 -1,394
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,228 11,018 10,940 11,892 11,299
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,598 21,303 14,917 28,461 23,748
- Increase/decrease in receivables -73,945 15,059 -98,855 124,568 69,252
- Increase/decrease in inventories -123,378 -15,323 -116,705 232,136 -102,209
- Increase/decrease in payables 25,878 151,979 -48,396 -153,055 -220,315
- Increase/decrease in pre-paid expense -1,564 -3,294 -201 801 888
- Increase/decrease in current assets 0 0 0
- Interest paid -11,398 -12,040 -12,162 -13,183 -11,930
- Business income tax paid -1,644 0 -7,008 -6,563
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,027 -549 -487 -565 -2,591
Net cashflow from operating activities -173,478 157,135 -268,896 219,163 -249,720
II. Cashflow from investing activities
1. Purchases of fixed assets -1,417 -305 -151 0
2. Proceeds from disposals of fixed assets 30 0 0
3. Purchases of debt instruments of other entities 0 19,815 2,754
4. Proceeds from sales of debt instruments of other entities 0 0 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 4,507 2,049 6,281 3,882 1,394
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,507 662 25,791 3,731 4,149
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 495,812 380,930 464,568 479,089 772,777
4. Repayments of borrowing -599,391 -361,061 -384,920 -336,229 -822,656
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 0 0 -14,983 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -103,579 19,870 79,648 127,876 -49,879
Net cashflow of the year -272,550 177,666 -163,458 350,770 -295,450
Cash and cash equivalents at the beginning of year 510,497 237,947 415,613 252,155 603,047
Effect of foreign exchange differences 0 0 822
Cash and cash equivalents at the end of year 237,947 415,613 252,155 602,926 308,419