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 20,643 35,048 10,031 26,246 21,278
2. Adjustments 357,038 646,388 -123,177 -565,048 563,440
- Depreciation and amortisation 66,610 99,260 28,753 112,594 73,876
- Provisions 284,315 547,302 -152,590 -679,107 486,051
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27 -3,188 -349 1 -3,393
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,140 3,014 1,009 1,463 6,906
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 377,681 681,435 -113,146 -538,802 584,717
- Increase/decrease in receivables 225,428 -126,978 -164,304 226,423 -57,403
- Increase/decrease in inventories -138,888 -326,082 426,503 -6,814 -321,043
- Increase/decrease in payables -143,568 -52,050 -104,191 281,316 -71,506
- Increase/decrease in pre-paid expense 13,515 -16,510 14,880 -18,918 10,745
- Increase/decrease in current assets 0 0 0
- Interest paid -6,158 -3,014 -962 -1,319 -6,862
- Business income tax paid -20,886 -4,129 -13,838 -3,117 -11,999
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,179 -6,338 -3,578 -6,590 -8,684
Net cashflow from operating activities 298,946 146,334 41,365 -67,820 117,965
II. Cashflow from investing activities
1. Purchases of fixed assets -8,785 -28,267 -24,959 -352,058 -33,528
2. Proceeds from disposals of fixed assets 111 3,008 287 -44 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
10. Dividends and interest received 27 69 62 43 31
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,647 -25,190 -24,610 -352,059 -33,497
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 63,286 23,909 25,627 471,618 220,939
4. Repayments of borrowing -348,786 -121,585 -50,557 -54,731 -307,999
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 -11 -17,102 -3 -157 -14
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -285,511 -114,779 -24,933 416,730 -87,074
Net cashflow of the year 4,788 6,366 -8,178 -3,149 -2,606
Cash and cash equivalents at the beginning of year 5,406 10,194 16,560 8,383 5,406
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,194 16,560 8,383 5,234 2,800