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 825 13,931 -7,279 -3,302 2,264
2. Adjustments 34,655 48,609 41,880 31,987 25,712
- Depreciation and amortisation 544 535 537 592 493
- Provisions -992 0 161
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 0 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,030 -32,431 -31,852 -23,050 -17,244
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 59,141 81,507 73,195 54,286 42,463
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,480 62,540 34,601 28,685 27,976
- Increase/decrease in receivables 442,368 -584,629 406,219 -669,938 219,304
- Increase/decrease in inventories 378,925 29,497 126,915 95,638 -443
- Increase/decrease in payables -163,945 -9,829 100,856 152,952 -331,067
- Increase/decrease in pre-paid expense 2,049 1,946 964 -10,335 4,521
- Increase/decrease in current assets 0 0
- Interest paid -64,168 -62,304 -71,484 -52,061 -61,790
- Business income tax paid -107 -10,765 -80 -119 -1,079
- Other receipts from operating activities 98 -28 -46
- Other payments from oprerating activities -365 -93 0 0 -262
Net cashflow from operating activities 630,237 -573,540 597,965 -455,224 -142,840
II. Cashflow from investing activities
1. Purchases of fixed assets -2,946 -181 0 -13
2. Proceeds from disposals of fixed assets 17 0 0 9
3. Purchases of debt instruments of other entities -569,960 -79,200 0 0 -91,215
4. Proceeds from sales of debt instruments of other entities 159,560 4,928 154,014 210,000 469,697
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities -12 0 14
9. Profit from deposit received 0 0
10. Dividends and interest received 26,952 19,538 17,051 12,087 14,131
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -383,447 -57,675 170,885 222,101 392,609
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 1,282,866 2,368,314 1,341,380 1,975,908 1,186,339
4. Repayments of borrowing -1,402,236 -1,911,327 -2,113,783 -1,632,951 -1,545,701
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 -202 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -119,371 456,784 -772,403 342,957 -359,362
Net cashflow of the year 127,419 -174,430 -3,554 109,834 -109,593
Cash and cash equivalents at the beginning of year 62,286 189,705 15,286 11,732 121,573
Effect of foreign exchange differences 11 0 3
Cash and cash equivalents at the end of year 189,705 15,286 11,732 121,569 11,980