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 26,401 33,197 43,191 18,243 38,174
2. Adjustments 107,591 107,854 101,353 100,254 89,381
- Depreciation and amortisation 51,436 51,436 51,436 51,434 51,432
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11 -3 -49 -109 -4
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 56,166 56,421 49,965 48,928 37,953
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 133,992 141,052 144,544 118,497 127,554
- Increase/decrease in receivables -52,484 60,291 -66,068 -15,550 -12,463
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables -263,742 -10,281 -14,142 -16,978 488
- Increase/decrease in pre-paid expense 987 489 -186 129 -580
- Increase/decrease in current assets 0 0 0 0
- Interest paid -41,561 -71,865 -36,695 -55,025 -45,126
- Business income tax paid -12,700 0 -2,123 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -3,586 0
Net cashflow from operating activities -235,508 119,685 25,330 27,487 69,872
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -432
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 200 0
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 11 3 49 109 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11 3 49 309 -428
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 269,942 21,816 18,241 12,677 30,955
4. Repayments of borrowing -87,751 -169,631 -10,922 -70,365 -97,724
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 182,191 -147,815 7,320 -57,688 -66,769
Net cashflow of the year -53,306 -28,126 32,699 -29,892 2,675
Cash and cash equivalents at the beginning of year 82,533 29,227 1,100 33,800 3,907
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,227 1,100 33,800 3,907 6,583