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 39,708 30,751 27,563 30,988 19,248
2. Adjustments 7,503 8,021 8,192 7,855 8,232
- Depreciation and amortisation 6,718 6,987 7,281 7,392 7,432
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -187 -302 -351 -476 -335
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 973 1,335 1,262 939 1,135
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 47,211 38,771 35,756 38,843 27,480
- Increase/decrease in receivables -65,990 -27,107 -44,188 -98,222 148,454
- Increase/decrease in inventories 101,081 109,590 -23,678 12,915 38,209
- Increase/decrease in payables -75,251 -21,376 58,096 65,617 -140,630
- Increase/decrease in pre-paid expense 4,821 2,288 2,119 1,872 474
- Increase/decrease in current assets 0 0 0 0
- Interest paid -973 -1,335 -1,262 -939 -1,135
- Business income tax paid -14,226 -2,163 -8,368 -14,136 -4,262
- Other receipts from operating activities 150 76 60 71 151
- Other payments from oprerating activities -2,701 -2,772 -2,785 -6,908 -12,764
Net cashflow from operating activities -5,878 95,971 15,749 -886 55,978
II. Cashflow from investing activities
1. Purchases of fixed assets -5,916 -11,700 -8,434 -17,020 -19,313
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 187 302 351 476 335
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,729 -11,399 -8,083 -16,544 -18,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 64,526 118,878 84,574 105,372 116,613
4. Repayments of borrowing -61,042 -78,963 -76,320 -66,430 -134,936
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -63,855 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,484 -23,940 8,254 38,942 -18,323
Net cashflow of the year -8,123 60,632 15,920 21,512 18,677
Cash and cash equivalents at the beginning of year 58,381 50,258 110,890 126,810 148,323
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 50,258 110,890 126,810 148,323 166,999