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 -1,248 22,099 19,910 13,435 20,289
2. Adjustments 43,803 34,290 -3,894 33,501 30,037
- Depreciation and amortisation 20,418 20,509 -18,156 19,183 15,215
- Provisions 708 0 -3,483
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12 0 518 27
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -874 -1,273 -5,195 -1,184 -854
- Profit from deposit 0
- Interest income 0
- Interest expense 24,259 14,333 19,457 18,466 15,650
- Payments direct from profit 0
3. Operating profit before working capital changes 42,555 56,389 16,016 46,936 50,326
- Increase/decrease in receivables 65,285 23,233 30,445 31,869 18,578
- Increase/decrease in inventories -18,519 -15,099 -8,386 120,109 -1,881
- Increase/decrease in payables -43,952 -20,502 -6,547 -86,101 -21,648
- Increase/decrease in pre-paid expense 1,627 2,705 -920 -8,066 661
- Increase/decrease in current assets 0
- Interest paid -14,964 -15,942 -24,238 -23,165 -14,204
- Business income tax paid -6,500 -3,681 -137 -1,850 -11,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,463 -1,031 -1,012 -2,329 -1,665
Net cashflow from operating activities 24,069 26,071 5,221 77,404 19,167
II. Cashflow from investing activities
1. Purchases of fixed assets -250 -4,876 35,175 1,965 -4,462
2. Proceeds from disposals of fixed assets 4,092 0
3. Purchases of debt instruments of other entities -4,000 -1,357 0 -5,157 -14,942
4. Proceeds from sales of debt instruments of other entities 4,142 -1,142 0 4,842 7,842
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 683 1,379 1,103 1,076 854
11. Purchases of buying minority equity 0
Net cashflow from investing activities 575 -5,997 40,370 2,726 -10,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,784 15,678 56,922 605,418 -51,963
4. Repayments of borrowing -63,320 -20,649 -81,551 -645,484 40,484
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,802 480 -6,174 -6,147 53
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,338 -4,491 -30,804 -46,213 -11,426
Net cashflow of the year -4,694 15,583 14,787 33,917 -2,967
Cash and cash equivalents at the beginning of year 78,505 73,811 89,394 104,181 138,098
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 73,811 89,394 104,181 138,098 135,131