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 110,336 37,135 82,187 83,993 127,544
2. Adjustments -91,737 -66,707 -11,725 -72,786 -105,374
- Depreciation and amortisation 13,202 9,629 14,910 7,469 11,559
- Provisions -372 -3,659 8,027 32,909 1,078
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18 -99 -306 -782 20
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -107,138 -74,787 -36,597 -114,483 -119,643
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,589 2,209 2,241 2,100 1,611
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,599 -29,572 70,463 11,206 22,170
- Increase/decrease in receivables 10,909 -7,326 13,086 -21,096 -5,190
- Increase/decrease in inventories 79,644 -7,639 126,068 -36,742 41,156
- Increase/decrease in payables -66,914 65,622 11,281 -50,431 -37,735
- Increase/decrease in pre-paid expense 730 4,239 3,041 4,243 3,576
- Increase/decrease in current assets 0 0
- Interest paid -3,799 -1,386 -665 -3,248 -1,908
- Business income tax paid -7,640 2,772 -8,822 -19,351 -7,147
- Other receipts from operating activities 235 -235 737 1,265 489
- Other payments from oprerating activities -10,217 -9,938 -15,600 -7,702 -9,604
Net cashflow from operating activities 21,548 16,537 199,590 -121,856 5,808
II. Cashflow from investing activities
1. Purchases of fixed assets -14,874 -648 -3,491 -11,226 -9,418
2. Proceeds from disposals of fixed assets 176 -6,303 15,288
3. Purchases of debt instruments of other entities -23,944 -96,932 -414,600 1,425 -83,608
4. Proceeds from sales of debt instruments of other entities 4,112 102,700 195,593 124,145 45,716
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 4,289 247,856 75,825 19,824 14,022
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,417 253,152 -152,977 149,456 -33,289
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 59,718 95,152 64,185 79,688 56,737
4. Repayments of borrowing -86,941 -99,327 -78,158 -75,278 -80,709
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 -1,894 -290,795 -97
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -27,224 -6,069 -304,769 4,314 -23,972
Net cashflow of the year -36,093 263,620 -258,155 31,913 -51,453
Cash and cash equivalents at the beginning of year 175,995 139,871 403,508 145,432 173,927
Effect of foreign exchange differences -31 16 79 -32 1
Cash and cash equivalents at the end of year 139,871 403,508 145,432 177,314 122,476