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 37,332 49,587 39,010 40,822 26,203
2. Adjustments 5,472 2,028 -5,173 8,449 3,099
- Depreciation and amortisation 9,451 8,932 9,018 9,001 8,405
- Provisions 256 -1 -863 -1,119
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -96 96 228
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,457 -8,605 -13,985 157
- Profit from deposit 0 0 0
- Interest income 0 0 0 -6,025
- Interest expense 3,222 1,798 560 182 718
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,804 51,615 33,836 49,272 29,302
- Increase/decrease in receivables 38,608 -16,501 35,675 -22,436 25,080
- Increase/decrease in inventories -9,078 13,593 9,373 3,505 7,096
- Increase/decrease in payables -47,368 13,293 12,492 25,089 -46,049
- Increase/decrease in pre-paid expense 1,197 1,422 828 452 -612
- Increase/decrease in current assets 0 0 0
- Interest paid -2,570 -2,238 -763 -191 -702
- Business income tax paid -10,311 -7,495 -11,112 -7,829 -8,017
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -262
Net cashflow from operating activities 13,283 53,688 80,329 47,600 6,098
II. Cashflow from investing activities
1. Purchases of fixed assets -2,556 753 -16,368 1,305 -15,718
2. Proceeds from disposals of fixed assets 0 19 0 144
3. Purchases of debt instruments of other entities -30,300 -122,080 -56,700 -354,290 -140,411
4. Proceeds from sales of debt instruments of other entities 10,000 157,020 31,300 275,080 56,700
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 10,975 0 0
10. Dividends and interest received 3,049 0 11,645 4,710 1,759
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -19,807 46,667 -30,104 -73,196 -97,526
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 169,781 107,062 36,532 33,608 139,249
4. Repayments of borrowing -163,945 -172,977 -97,627 -20,565 -61,608
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 -30,028 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,837 -95,943 -61,095 13,042 77,642
Net cashflow of the year -687 4,412 -10,871 -12,554 -13,786
Cash and cash equivalents at the beginning of year 72,529 71,842 76,345 65,383 52,975
Effect of foreign exchange differences 92 -92 146
Cash and cash equivalents at the end of year 71,842 76,345 65,383 52,975 39,189