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 100,105 98,525 88,361 73,676 75,869
2. Adjustments 22,219 13,455 15,127 19,300 16,568
- Depreciation and amortisation 22,845 24,436 23,075 24,275 22,886
- Provisions 709 -417 -130 1,498 153
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 58 343 340 -264 -66
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,964 -11,179 -9,744 -7,722 -7,348
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 571 272 1,586 1,512 943
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 122,324 111,980 103,488 92,976 92,437
- Increase/decrease in receivables -53,055 9,477 12,878 89,349 -67,554
- Increase/decrease in inventories 15,010 -7,093 44,774 -41,627 -21,813
- Increase/decrease in payables -14,212 -35,626 -674 19,452 -37,158
- Increase/decrease in pre-paid expense -2,457 -166 1,667 -4,268 3,700
- Increase/decrease in current assets 0 0 0 0
- Interest paid -571 -181 -1,586 -1,512 -981
- Business income tax paid -11,925 -21,059 -17,646 -8,125 -32,175
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10,064 -6,930 -12,827 -10,583 -9,295
Net cashflow from operating activities 45,050 50,402 130,074 135,660 -72,837
II. Cashflow from investing activities
1. Purchases of fixed assets -25,594 -24,122 -31,664 -19,150 -17,257
2. Proceeds from disposals of fixed assets 41 118 123 73 0
3. Purchases of debt instruments of other entities -157,255 -212,540 -100,000 -98,842 -134,469
4. Proceeds from sales of debt instruments of other entities 156,731 131,701 83,065 107,446 138,311
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,459 7,549 9,621 188 10,623
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -20,619 -97,293 -38,856 -10,285 -2,792
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 98,205 176,762 -167,296 129,558
4. Repayments of borrowing -40,000 0 -132,112 118,860 -170,497
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -599 -44,803 -1,043 -10,099 -83,407
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -40,599 53,402 43,608 -58,534 -124,346
Net cashflow of the year -16,168 6,510 134,826 66,841 -199,975
Cash and cash equivalents at the beginning of year 176,030 159,908 166,310 301,240 367,085
Effect of foreign exchange differences 46 -108 103 4 60
Cash and cash equivalents at the end of year 159,908 166,310 301,240 368,085 167,170