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 39,009 50,229 25,339 21,761
2. Adjustments 12,238 14,243 13,250 14,767 14,079
- Depreciation and amortisation 13,060 13,032 13,024 13,229 13,367
- Provisions -1,804 558 -719 687 -1,613
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 0 29 -33 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,385 -2,600 -2,159 -1,850 -1,211
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,369 3,253 3,075 2,735 3,535
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,570 53,252 63,478 40,106 35,839
- Increase/decrease in receivables 55,100 14,602 -16,201 -10,504 12,473
- Increase/decrease in inventories -38,672 -34,776 -28,880 -1,111 -34,490
- Increase/decrease in payables -46,690 -19,800 51,873 2,047 -38,005
- Increase/decrease in pre-paid expense 241 826 -435 576 309
- Increase/decrease in current assets 0 0
- Interest paid -2,782 -3,747 -3,135 -2,735 -3,492
- Business income tax paid -4,414 -446 -3,700 -3,521 -18,067
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,939 -3,723 -5,942 -1,123 -4,084
Net cashflow from operating activities 10,414 6,188 57,059 23,735 -49,517
II. Cashflow from investing activities
1. Purchases of fixed assets -3,490 -1,631 -2,182 -12,106 -10,049
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,055 -26,101 -893 -9,512
4. Proceeds from sales of debt instruments of other entities 5,000 0 8,375 4,857
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,956 2,267 2,124 1,850 1,068
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,589 -20,464 -951 -11,393 -4,124
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 79,747 96,790 69,520 96,160 66,656
4. Repayments of borrowing -89,946 -78,021 -84,635 -95,907 -57,044
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 -19,964 -20,464 -9,982 -9,982 -23,505
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30,162 -1,696 -25,097 -9,729 -13,894
Net cashflow of the year -22,338 -15,972 31,010 2,612 -67,535
Cash and cash equivalents at the beginning of year 221,286 198,950 182,978 213,959 216,604
Effect of foreign exchange differences 2 0 -29 33 0
Cash and cash equivalents at the end of year 198,950 182,978 213,959 216,605 149,069