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 2,573 3,458 5,875 14,785 4,141
2. Adjustments 26,853 29,980 32,812 22,692 27,984
- Depreciation and amortisation 18,368 18,116 17,786 18,173 18,037
- Provisions -2 -3 -11,148 -186
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -450 524 -450 -1,687 -136
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,617 -18,914 -6,729 -6,059 -6,771
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,555 30,253 22,208 23,413 17,041
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,426 33,438 38,686 37,477 32,124
- Increase/decrease in receivables 20,986 -15,325 -119,072 109,152 -94,060
- Increase/decrease in inventories -57,261 51,729 -51,277 10,397 -48,130
- Increase/decrease in payables -138,129 58,762 152,194 -201,313 52,818
- Increase/decrease in pre-paid expense -11,288 18,430 -5,162 7,220 -17,048
- Increase/decrease in current assets 0 0
- Interest paid -21,054 -28,140 -24,794 -21,025 -19,459
- Business income tax paid -1,242 -7 0 -4,394
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -178,562 118,887 -9,424 -58,093 -98,149
II. Cashflow from investing activities
1. Purchases of fixed assets -834 -14,747 -5,963 257 -16,602
2. Proceeds from disposals of fixed assets -2 2 1,323 4,155 0
3. Purchases of debt instruments of other entities -79,569 -147,243 -116,490 -4,832 -19,000
4. Proceeds from sales of debt instruments of other entities 101,353 139,239 28,557 132,128 70
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 9,294 18,170 4,636 10,252 4,704
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,241 -4,578 -87,938 135,760 -30,828
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 474,588 418,280 511,347 570,830 549,311
4. Repayments of borrowing -407,985 -410,130 -475,606 -506,216 -501,656
5. Repayments of financial leases -9,183 -9,504 -9,430 -10,115 -9,261
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 57,420 -1,354 26,311 54,499 38,394
Net cashflow of the year -90,902 112,955 -71,051 132,166 -90,583
Cash and cash equivalents at the beginning of year 135,796 44,894 157,970 87,369 219,535
Effect of foreign exchange differences 121 450 0 0
Cash and cash equivalents at the end of year 44,894 157,970 87,369 219,535 128,953