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 31,329 11,072 -2,444 -20 -19,336
2. Adjustments 53,555 75,374 43,029 86,330 97,271
- Depreciation and amortisation 38,734 20,112 45,065 56,475 59,428
- Provisions 0 0
- 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 -13 33,731 -39,675 -36 -12
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,834 21,531 37,638 29,890 37,854
- Payments direct from profit 0 0
3. Operating profit before working capital changes 84,884 86,446 40,585 86,310 77,935
- Increase/decrease in receivables -20,884 62,971 -16,053 142,695 3,087
- Increase/decrease in inventories 1,554 524 -412 10 -283
- Increase/decrease in payables -11,043 23,862 11,760 -31,490 -73,247
- Increase/decrease in pre-paid expense -3,526 706 453 875 913
- Increase/decrease in current assets 0 0
- Interest paid -17,602 8,973 -56,457 -31,800 -38,789
- Business income tax paid -3,873 2 0 -3,000 -1,514
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11 -2 -11
Net cashflow from operating activities 29,500 183,481 -20,135 163,600 -31,897
II. Cashflow from investing activities
1. Purchases of fixed assets -174,097 -411,351 -201,714 -483,111 -7,979
2. Proceeds from disposals of fixed assets 0 15
3. Purchases of debt instruments of other entities 0 0 -1,650
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 13 5,912 17 36 12
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -174,084 -405,439 -201,681 -484,725 -7,967
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 260,500 407,620 370,013 410,239 109,263
4. Repayments of borrowing -102,822 -165,511 -161,442 -37,707 -45,611
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 0 0 -75,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 157,679 242,109 208,572 297,532 63,652
Net cashflow of the year 13,095 20,151 -13,245 -23,594 23,788
Cash and cash equivalents at the beginning of year 38,368 51,463 71,614 58,370 34,776
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 51,463 71,614 58,370 34,776 58,563