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 1,325 12,624 1,956 456 7,089
2. Adjustments 3,927 -4,550 10,605 6,869 12,208
- Depreciation and amortisation 14,118 14,099 14,067 13,982 13,768
- Provisions -24,476 13,182 0 7,347 -13,212
- 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 -61,888 -106,171 -89,493 -82,437 -67,026
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 76,173 74,339 86,031 67,977 78,677
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,252 8,073 12,561 7,326 19,297
- Increase/decrease in receivables -57,073 -730,212 69,596 233,823 290,101
- Increase/decrease in inventories -66,387 -11,363 5,058 -814,917 -353,243
- Increase/decrease in payables -113,596 -17,576 -162,421 341,458 -42,603
- Increase/decrease in pre-paid expense 16,723 -6,364 969 1,680 -5,300
- Increase/decrease in current assets 2,201 74,347 0 0
- Interest paid -69,045 -167,699 -79,090 -48,896 -76,698
- Business income tax paid -10,520 -6,575 -2,332 -322 -4,432
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -193 -86 -116 -263 -4,480
Net cashflow from operating activities -292,636 -857,454 -155,775 -280,109 -177,359
II. Cashflow from investing activities
1. Purchases of fixed assets -322 -596 -721 -378 -322
2. Proceeds from disposals of fixed assets 0 0 -120,286
3. Purchases of debt instruments of other entities -71,749 -138,976 -275,700 -137,112 162,793
4. Proceeds from sales of debt instruments of other entities 117,955 152,179 343,745 151,970 -207,760
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -119,950 -24,700
8. Proceeds from disinvestment in other entities 73,872 120,150 24,750 165,690
9. Profit from deposit received 0 0
10. Dividends and interest received 141,952 60,460 28,775 49,549 21,895
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 187,837 146,938 96,300 64,078 22,010
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 310,924 1,068,998 208,523 667,274 401,787
4. Repayments of borrowing -262,808 -298,987 -235,450 -372,724 -279,868
5. Repayments of financial leases -322 -322 -322 -322 -322
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20 -411 -4 -89 -59
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 47,774 769,277 -27,253 294,139 121,538
Net cashflow of the year -57,025 58,762 -86,729 78,108 -33,812
Cash and cash equivalents at the beginning of year 121,782 64,756 123,518 36,789 114,897
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 64,756 123,518 36,789 114,897 81,086