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 94,824 57,152 101,829 77,753 54,823
2. Adjustments 25,249 96,017 -134,227 -46,919 -60,228
- Depreciation and amortisation 1,082 107,216 107,012 753 608
- Provisions 0 -321 -5,647 101
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 5,381 -28,440 -240,918 -42,050 -60,936
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,786 17,241 0 25
- Payments direct from profit 0 0
3. Operating profit before working capital changes 120,074 153,169 -32,399 30,834 -5,405
- Increase/decrease in receivables -317,918 1,554,541 338,277 197,212 -129,110
- Increase/decrease in inventories -3,920 -6,275 -4,450 -19,825 -19,982
- Increase/decrease in payables -261,567 23,032 -603,066 40,911 250,544
- Increase/decrease in pre-paid expense 90,372 38,803 43,030 7,303 1,197
- Increase/decrease in current assets 0 2
- Interest paid -15,893 -21,849 0 -25
- Business income tax paid -69,595 -91,986 -1,273 -5,000 -96,452
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -458,448 1,649,436 -259,880 251,412 792
II. Cashflow from investing activities
1. Purchases of fixed assets -1,047 -1,370 -1,343 -1,835 -779
2. Proceeds from disposals of fixed assets 40 19 14,443 550 3,111
3. Purchases of debt instruments of other entities -35,000 -702,625 -131,900 -1,098,475 -48,000
4. Proceeds from sales of debt instruments of other entities 510,000 220,000 674,100 91,574
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 220,000
9. Profit from deposit received 0 0
10. Dividends and interest received 419 22,871 6,226 23,470 3,019
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 474,413 -681,105 107,426 -182,189 48,926
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 491,828 264,226 0 0
4. Repayments of borrowing -564,313 -1,077,052 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -72,485 -812,826 0 0
Net cashflow of the year -56,520 155,504 -152,454 69,223 49,718
Cash and cash equivalents at the beginning of year 79,204 22,683 178,187 25,734 91,053
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,683 178,187 25,734 94,957 140,771