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 736 517,526 -14,640 56,797 90,002
2. Adjustments 30,042 -533,132 18,196 -35,292 -76,210
- Depreciation and amortisation 22,476 20,031 20,140 19,832 15,503
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14 -68 -387 174 -302
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -671 -2,658 -372 -86,455 -1,405
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,542 17,061 4,452 10,420 8,889
- Payments direct from profit -3,319 -567,498 -5,637 20,738 -98,896
3. Operating profit before working capital changes 30,778 -15,606 3,556 21,505 13,792
- Increase/decrease in receivables 46,335 11,708 923 -55,880 14,781
- Increase/decrease in inventories 113 392 1,886 9,227 -3,309
- Increase/decrease in payables -33,598 38,475 -8,939 -28,161 2,575
- Increase/decrease in pre-paid expense 8,099 3,061 8,099 8,694 5,842
- Increase/decrease in current assets 0 0
- Interest paid 34,637 -40,054 0 -6,923 0
- Business income tax paid 585 -1,831 2,400 -3,693 -819
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 8 -620 1,266 -1,274 -261
Net cashflow from operating activities 86,956 -4,476 9,191 -56,505 32,601
II. Cashflow from investing activities
1. Purchases of fixed assets 630 -4,420 -11,574 -1,218 -380
2. Proceeds from disposals of fixed assets 0 90,645 0
3. Purchases of debt instruments of other entities 0 0
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 671 2,658 372 1,753 1,405
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,301 -1,761 -11,202 91,180 1,025
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 0 0
4. Repayments of borrowing -104,531 15,437 -13,150 -17,580 -33,250
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -104,531 15,437 -13,150 -17,580 -33,250
Net cashflow of the year -16,273 9,199 -15,161 17,095 376
Cash and cash equivalents at the beginning of year 34,476 18,133 27,467 13,046 29,266
Effect of foreign exchange differences -70 135 740 -876 349
Cash and cash equivalents at the end of year 18,133 27,467 13,046 29,266 29,991