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 8,127 6,992 6,730 -2,729 2,188
2. Adjustments -2,081 -5,797 8,655 18,342 19,356
- Depreciation and amortisation 7,501 7,458 7,412 7,755 6,862
- Provisions -34,606 -35,952 -16,174 -4,583 -6,914
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 2,939 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,542 -13,217 -7,225 -15,185 -798
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 28,566 35,914 24,643 27,416 20,206
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,047 1,195 15,385 15,613 21,544
- Increase/decrease in receivables -128,459 67,577 41,418 -363,897 -16,784
- Increase/decrease in inventories 165,541 174,298 -54,209 334,045 -320,303
- Increase/decrease in payables -22,189 -46,357 179,300 -21,449 5,840
- Increase/decrease in pre-paid expense 1,498 264 -1,376 309 -3,284
- Increase/decrease in current assets 15,829 -6,721 8,228 85,171 -10,506
- Interest paid -32,844 -34,254 -27,168 -24,441 -22,798
- Business income tax paid -5,727 -11,727 0 0 -3,174
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -125 -2,760 -46 -1 -37
Net cashflow from operating activities -429 141,515 161,533 25,350 -349,501
II. Cashflow from investing activities
1. Purchases of fixed assets -51 -4,216 -45,453 -11,922 -21,977
2. Proceeds from disposals of fixed assets 18 3,821 14,273 20,918 0
3. Purchases of debt instruments of other entities -1,128 0 -3,817 -260 -2,889
4. Proceeds from sales of debt instruments of other entities 964 -964 6,216 0 20,882
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 2,441 433 2,548 197 3,339
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,244 -926 -26,233 8,933 -645
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 1,092,078 938,845 1,104,818 1,377,248 1,395,087
4. Repayments of borrowing -1,098,172 -1,093,106 -1,210,470 -1,201,260 -1,189,775
5. Repayments of financial leases -1,973 -8,150 -994 -994 -994
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -51,054 0 0 -2,563 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -59,122 -162,410 -106,646 172,431 204,318
Net cashflow of the year -57,306 -21,821 28,653 206,714 -145,828
Cash and cash equivalents at the beginning of year 113,893 56,587 34,766 63,420 270,117
Effect of foreign exchange differences 0 -18 0
Cash and cash equivalents at the end of year 56,587 34,766 63,420 270,117 124,289