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 76,851 86,839 77,951 39,326 80,867
2. Adjustments -42,737 -63,075 61,766 40,472 -14,190
- Depreciation and amortisation 2,491 2,798 2,951 2,971 2,955
- Provisions 0 0 0
- 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 -61,396 -49,944 13,738 19,177 -33,716
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,167 -15,929 45,077 18,323 16,571
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,114 23,764 139,717 79,798 66,677
- Increase/decrease in receivables 467,324 -158,620 -336,252 -335,574 -4,069
- Increase/decrease in inventories -100,545 -18,965 43,084 189,359 -1,258
- Increase/decrease in payables -256,541 -163,654 -119,426 -151,033 48,996
- Increase/decrease in pre-paid expense 1,075 -78 790 -271 4,766
- Increase/decrease in current assets 0 0 0
- Interest paid -16,163 -14,109 -15,044 -17,138 -16,622
- Business income tax paid -10,803 -41,031 4,072 -5,067 -5,328
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,625 12,625 -12,625 12,625 -11,549
Net cashflow from operating activities 105,836 -360,068 -295,683 -227,303 81,614
II. Cashflow from investing activities
1. Purchases of fixed assets -33,745 31,572 -177 -55,130 -2,329
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,504,051 1,433,581 -91,958 -57,376 -63,992
4. Proceeds from sales of debt instruments of other entities 1,135,764 -1,135,764 220,544 37,605 17,189
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 4,807 -4,807
8. Proceeds from disinvestment in other entities 88,200 22,000 72,600 44,450
9. Profit from deposit received 0 0 0
10. Dividends and interest received 152,030 -6,099 8,327 -16,062 -64,067
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -161,803 345,291 214,143 -51,320 -113,199
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 50,000 0 94,105 287,686 36,934
4. Repayments of borrowing -30,000 15,000 -75,000 -6,991 -51,229
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 20,000 15,000 19,105 280,695 -14,295
Net cashflow of the year -35,967 223 -62,435 2,072 -45,880
Cash and cash equivalents at the beginning of year 441,718 405,752 405,975 343,540 298,967
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 405,752 405,975 343,540 345,611 253,086