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 37,282 35,117 30,683 29,171 23,764
2. Adjustments 3,572 3,212 3,857 3,759 5,296
- Depreciation and amortisation 3,194 3,360 3,424 3,429 4,149
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,728 -1,400 -802 -466 -276
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,106 1,252 1,234 796 1,423
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,854 38,329 34,540 32,930 29,060
- Increase/decrease in receivables -51,894 -25,841 -30,014 -127,016 64,976
- Increase/decrease in inventories 163,493 -125 34,681 -60,339 72,284
- Increase/decrease in payables -114,245 64,042 -30,567 138,699 -197,221
- Increase/decrease in pre-paid expense 2,982 2,424 855 684 1,778
- Increase/decrease in current assets 0 0 0
- Interest paid -2,106 -1,131 -1,234 -918 -1,423
- Business income tax paid -8,731 -7,219 -5,993 -12,277 -1,919
- Other receipts from operating activities 0 150 0 47
- Other payments from oprerating activities -8,124 -4,793 -1,909 -5,348 -4,379
Net cashflow from operating activities 22,228 65,836 359 -33,537 -36,844
II. Cashflow from investing activities
1. Purchases of fixed assets -20,549 -12,469 -19,770 -18,129 -12,298
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -23,000 3,000 20,000 -20,000
4. Proceeds from sales of debt instruments of other entities 5,375 0 20,000
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 1,728 767 1,435 466 276
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -36,446 -8,703 1,665 -17,663 -12,022
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 174,137 146,675 121,654 155,414 191,643
4. Repayments of borrowing -151,254 -134,260 -128,619 -132,620 -161,690
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 -68,540 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 22,882 -56,125 -6,965 22,793 29,953
Net cashflow of the year 8,665 1,009 -4,941 -28,406 -18,913
Cash and cash equivalents at the beginning of year 120,075 128,739 129,748 124,807 96,401
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,739 129,748 124,807 96,401 77,488