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 87,216 26,590 73,649 21,848 40,405
2. Adjustments 8,005 -15,346 -13,841 58,977 33,133
- Depreciation and amortisation 8,952 1,292 4,669 5,693 5,739
- Provisions -74,755 0 10,403 -1,000
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 464 7,113 -94
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -56,744 -35,616 -96,804 -5,794 -6,330
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 55,796 93,268 71,181 48,769 34,724
- Payments direct from profit 0 0
3. Operating profit before working capital changes 95,221 11,243 59,807 80,825 73,538
- Increase/decrease in receivables 160,607 606,004 -93,867 154,734 118,059
- Increase/decrease in inventories -12,331 -47,284 37,289 -29,063 -81,312
- Increase/decrease in payables -284,861 -28,649 -447,721 503,555 -308,082
- Increase/decrease in pre-paid expense 12,335 -12,726 3,970 10,803 1,947
- Increase/decrease in current assets 53 1 445 1
- Interest paid -34,935 -114,960 346,037 -466,333 -45,690
- Business income tax paid -18,309 -16 -8,062 -40,083 -30,006
- Other receipts from operating activities 11,606 -10,726 430 1,165 105
- Other payments from oprerating activities -8,823 -4,683 -728 -1,120 -10,634
Net cashflow from operating activities -79,490 398,257 -102,844 214,928 -282,072
II. Cashflow from investing activities
1. Purchases of fixed assets -824 -850 -1,357 -1,742 -913
2. Proceeds from disposals of fixed assets 1,021 1,353 751 1,964 3,629
3. Purchases of debt instruments of other entities -631 0 0
4. Proceeds from sales of debt instruments of other entities 8,903 2,000 12 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -20,232 20,232 0 0
8. Proceeds from disinvestment in other entities 48,824 120,000 35,000 78,000 2,400
9. Profit from deposit received 0 0
10. Dividends and interest received 7,696 -7,675 1,322 1,379 694
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 45,389 134,430 35,728 79,601 5,809
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 236,648 565,205 525,548 473,467 270,801
4. Repayments of borrowing -266,901 -1,158,153 -443,124 -514,920 -224,410
5. Repayments of financial leases -51,999 47,894 -2,128 -640 -1,422
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,500 -4,283 -217 -35,783
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -85,752 -549,337 80,080 -77,877 44,969
Net cashflow of the year -119,853 -16,651 12,964 216,652 -231,294
Cash and cash equivalents at the beginning of year 207,183 87,330 70,679 83,649 300,302
Effect of foreign exchange differences 1 5 1
Cash and cash equivalents at the end of year 87,330 70,679 83,649 300,302 69,008