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 10,386 27,180 5,531 14,847 -2,760
2. Adjustments 10,430 3,324 29,141 -15,783 6,212
- Depreciation and amortisation 11,772 11,629 11,770 10,909 10,726
- Provisions 1,314 1,555 1,239 2,849 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -4 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,814 -11,467 15,323 -30,342 -5,197
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,157 1,607 809 804 683
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,816 30,504 34,672 -936 3,452
- Increase/decrease in receivables 58,422 6,016 12,172 -26,738 26,804
- Increase/decrease in inventories -1,867 3,180 387 1,810 4,389
- Increase/decrease in payables -44,219 28,713 63,243 -39,038 -44,249
- Increase/decrease in pre-paid expense 808 1,095 2,876 -1,294 3,625
- Increase/decrease in current assets 0 0 0
- Interest paid -1,248 -1,545 -870 -739 -748
- Business income tax paid -12,682 -128 -1,546 -4,378 -7,381
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -88 -366 -56,002 54,831 -106
Net cashflow from operating activities 19,940 67,468 54,932 -16,484 -14,214
II. Cashflow from investing activities
1. Purchases of fixed assets -43 -190 -5,594 -7,923 -8,250
2. Proceeds from disposals of fixed assets 168 198 -11 936 0
3. Purchases of debt instruments of other entities -195,294 -142,688 -138,660 -84,162 -131,220
4. Proceeds from sales of debt instruments of other entities 89,982 107,668 136,763 92,903 140,868
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -4,704 4,704 0 0
8. Proceeds from disinvestment in other entities 0 0 100 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,867 6,695 -18,406 31,864 8,172
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -103,023 -23,613 -25,908 33,718 9,569
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -17,370 0
2. Purchase issued shares from other entities -5,126 0 5,126 0
3. Proceeds from borrowings 32,000 21,001 42,000 41,910 46,222
4. Repayments of borrowing -13,097 -50,086 -22,247 -43,959 -51,860
5. Repayments of financial leases -219 -219 -219 -219 -219
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -612 -193 -53,170 -79 -1,240
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,072 -34,623 -33,636 -14,592 -7,097
Net cashflow of the year -65,011 9,232 -4,612 2,642 -11,742
Cash and cash equivalents at the beginning of year 99,466 34,454 43,686 39,074 41,721
Effect of foreign exchange differences 0 0 4 0
Cash and cash equivalents at the end of year 34,454 43,686 39,074 41,721 29,979