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 6,737 10,152 4,219 13,518 4,141
2. Adjustments 31,692 27,638 34,983 27,246 31,962
- Depreciation and amortisation 14,896 14,484 14,207 15,165 17,458
- Provisions 0 983
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -72 -4,983 302 -3,663 -1,067
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,868 18,136 20,473 14,761 15,571
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,429 37,790 39,202 40,764 36,103
- Increase/decrease in receivables -74,935 -86,203 -5,777 10,967 -32,434
- Increase/decrease in inventories -123,337 -43,894 -84,815 -48,620 26,047
- Increase/decrease in payables -61,087 125,900 80,644 263,980 -173,446
- Increase/decrease in pre-paid expense 2,147 2,165 4,962 3,977 3,517
- Increase/decrease in current assets 0 0
- Interest paid -15,828 -18,289 -18,332 -18,292 -14,497
- Business income tax paid -1,683 -757 -3,458 -92 -308
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -576 -26 0 602 -33
Net cashflow from operating activities -236,871 16,687 12,426 253,286 -155,052
II. Cashflow from investing activities
1. Purchases of fixed assets -3,664 866 -2,802
2. Proceeds from disposals of fixed assets 76 653 -517 1,698
3. Purchases of debt instruments of other entities -16,500 -21,114 -2,212
4. Proceeds from sales of debt instruments of other entities 1,383 -883 3,127 25,217 2,000
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 13,171 0 -3,326
9. Profit from deposit received 0 0
10. Dividends and interest received 73 4,411 3,768 1,807 3,067
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,798 517 -13,869 20,382 5,067
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 364,954 262,882 228,288 318,526 262,227
4. Repayments of borrowing -270,497 -226,544 -215,720 -355,565 -242,900
5. Repayments of financial leases -223 -223 -809 -313 -917
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -175
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 94,233 36,115 11,758 -37,528 18,410
Net cashflow of the year -144,436 53,319 10,315 236,141 -131,575
Cash and cash equivalents at the beginning of year 162,595 18,157 71,463 82,104 317,943
Effect of foreign exchange differences -2 -13 -103 127 -15
Cash and cash equivalents at the end of year 18,157 71,463 82,104 317,943 186,353