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 2,825 7,040 16,061 53,019 16,461
2. Adjustments 11,121 -1,152 26,231 -7,136 13,875
- Depreciation and amortisation 8,991 7,238 18,733 11,541 14,007
- Provisions -20 0 0 20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 819 183 819 -658 42
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,902 -12,193 10,300 -29,746 -3,890
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,233 3,620 -3,620 11,706 3,716
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,946 5,887 42,292 45,883 30,336
- Increase/decrease in receivables -52,397 55,643 -67,941 53,254 -1,055
- Increase/decrease in inventories 22,931 -31,336 31,336 -9,066 3,727
- Increase/decrease in payables 17,300 -3,378 -15,694 -29,632 25,000
- Increase/decrease in pre-paid expense -1,731 -13,788 13,818 2,945 1,199
- Increase/decrease in current assets 0 0 0
- Interest paid -4,215 -3,660 -3,588 -4,384 -3,521
- Business income tax paid -4,350 -1 1 -3,793 -3,314
- Other receipts from operating activities 3,277 8,520 16,281 12,044 4,664
- Other payments from oprerating activities -21,809 -6,802 13,617 -2,581 -28,472
Net cashflow from operating activities -27,050 11,085 30,122 64,670 28,563
II. Cashflow from investing activities
1. Purchases of fixed assets -2,010 -1,132 4,606 -4,093 -1,630
2. Proceeds from disposals of fixed assets 34 354 15,155 126
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 2,973 521 1,155 11,900 7,569
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 997 -256 20,915 7,933 5,939
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 18,800 0 17,900 0
4. Repayments of borrowing -36,126 -18,765 -3,305 -27,562 -50,269
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10,783 -338 -18,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -28,109 -19,103 -3,405 -27,562 -50,269
Net cashflow of the year -54,162 -8,274 47,632 45,041 -15,767
Cash and cash equivalents at the beginning of year 75,881 21,678 13,458 61,341 106,304
Effect of foreign exchange differences -40 53 251 -79 390
Cash and cash equivalents at the end of year 21,678 13,458 61,341 106,304 90,927