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 50,770 67,009 62,947 73,219 56,687
2. Adjustments 5,427 -19,266 -6,942 9,097 11,325
- Depreciation and amortisation 32,530 31,562 32,087 32,436 32,778
- Provisions -16,025 18,392 -16,618 3,659 -905
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -84 -94 1,843 -3,480 -207
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,265 -73,230 -27,174 -27,525 -22,662
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,271 4,105 2,921 4,007 2,321
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 56,197 47,743 56,005 82,316 68,012
- Increase/decrease in receivables 34,590 -68,362 47,043 -16,799 -46,125
- Increase/decrease in inventories -12,431 12,095 19,188 10,916 -2,451
- Increase/decrease in payables -2,236 -7,518 3,096 14,728 17,668
- Increase/decrease in pre-paid expense 5,447 6,056 4,492 -3,942 6,328
- Increase/decrease in current assets 0 0 0
- Interest paid -3,472 -4,842 -84 -7,157 -1,638
- Business income tax paid -16,100 -7,281 -13,889 -12,528 -32,460
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -774 -186 -1,961 -368 -974
Net cashflow from operating activities 61,222 -22,296 113,890 67,166 8,359
II. Cashflow from investing activities
1. Purchases of fixed assets -47,064 27,021 -23,244 -11,422 -15,423
2. Proceeds from disposals of fixed assets 108,019 562 1,355 0
3. Purchases of debt instruments of other entities -1,900 -32,704 -10,570 -1,135 -5,700
4. Proceeds from sales of debt instruments of other entities 3,400 5,788 4,226 6,139 7,400
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -12,729 0 -3,561 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,559 23,034 19,150 13,503 3,390
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,005 118,429 -9,877 4,880 -10,334
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 14,674 4,596 16,781 -1,823 0
4. Repayments of borrowing -41,138 -20,226 -20,482 -6,516 -6,357
5. Repayments of financial leases -2,560 -2,560 -2,560 -2,560 -2,560
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -61 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -29,024 -18,190 -6,321 -10,899 -8,917
Net cashflow of the year -10,807 77,943 97,692 61,148 -10,892
Cash and cash equivalents at the beginning of year 347,435 336,712 414,771 512,112 606,880
Effect of foreign exchange differences 84 115 -351 86 208
Cash and cash equivalents at the end of year 336,712 414,771 512,112 573,345 596,196