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 333,672 570,133 672,826 52,106 151,182
2. Adjustments -149,786 -88,972 -97,107 -9,750 -46,378
- Depreciation and amortisation 7,424 7,349 7,055 7,695 7,833
- Provisions -9 7,258 -2,219 1,300 -104
- 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 -369,408 -216,039 -228,786 -98,747 -150,276
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 212,207 112,460 126,843 80,002 96,170
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 183,886 481,162 575,718 42,356 104,804
- Increase/decrease in receivables -583,683 -662,718 -23,919 242,473 -319,498
- Increase/decrease in inventories 182,221 305,248 331,815 -236,065 24,145
- Increase/decrease in payables -877,122 -278,818 -465,194 25,130 -47,576
- Increase/decrease in pre-paid expense -18,543 20,159 337 29,713 10,474
- Increase/decrease in current assets 0 0 0 0
- Interest paid -116,970 -250,146 -29,002 0 -96,170
- Business income tax paid 0 -28,113 -49,564 -20,993 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -1,230,211 -413,227 340,192 82,613 -323,820
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -11,317 -2,700 -37,415 -262,060
2. Proceeds from disposals of fixed assets 0 13,636 0 0 769,155
3. Purchases of debt instruments of other entities -1,585,350 1,055,730 -88,000 -249,900 0
4. Proceeds from sales of debt instruments of other entities 1,297,526 -983,960 531,990 -85 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 -390,000 0 -50,000
8. Proceeds from disinvestment in other entities 1,567,069 -17 0 0 1,384
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 109,851 273,550 32,493 15,541 145,521
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,389,095 347,622 83,783 -271,860 604,000
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 420 1,400 0 135,835 0
4. Repayments of borrowing -3,281 -60,124 -450,537 0 -217,697
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 0 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 -2,861 -58,724 -450,537 135,835 -217,697
Net cashflow of the year 156,023 -124,328 -26,562 -53,411 62,482
Cash and cash equivalents at the beginning of year 155,102 311,126 186,798 160,236 106,824
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 311,126 186,798 160,236 106,824 169,306