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 14,184 52,500 22,996 -15,403 11,472
2. Adjustments 20,106 14,922 21,649 49,403 17,136
- Depreciation and amortisation 9,178 15,327 12,140 11,677 9,994
- Provisions 322 -1,807 -118 31,885 -111
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 16 -21 -24 32 -13
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,529 -11,228 -2,586 -5,529 -1,824
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,119 12,651 12,238 11,339 9,089
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,291 67,421 44,645 34,000 28,608
- Increase/decrease in receivables -9,648 2,528 7,391 4,095 619
- Increase/decrease in inventories -6,764 -18,616 -26,104 -2,300 20,699
- Increase/decrease in payables 18,975 -29,517 -19,830 9,677 11,784
- Increase/decrease in pre-paid expense -17,649 1,522 8,596 9,443 -20,048
- Increase/decrease in current assets 0 0 0
- Interest paid -12,529 -12,693 -11,919 -10,996 -9,600
- Business income tax paid -6,113 -5,513 805 -4,744 -3,104
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -348 -4,127 -659 -77 -5,549
Net cashflow from operating activities 214 1,005 2,926 39,098 23,408
II. Cashflow from investing activities
1. Purchases of fixed assets -1,424 -2,330 0 -451 -560
2. Proceeds from disposals of fixed assets 1,155 127 312 0
3. Purchases of debt instruments of other entities -2,500 -52,600 -47,600 -12,300 0
4. Proceeds from sales of debt instruments of other entities 120,000 47,500 0 3,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 3,030 0 0 2,658
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,222 11,768 4,117 4,187 1,614
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,702 81,022 4,144 -8,252 7,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 504,818 670,136 498,730 603,818 627,876
4. Repayments of borrowing -500,453 -601,716 -587,098 -510,941 -725,957
5. Repayments of financial leases -249 -172 -167 -167 -210
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -79,721 163 -25 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,116 -11,473 -88,373 92,685 -98,291
Net cashflow of the year 1,628 70,554 -81,302 123,531 -67,571
Cash and cash equivalents at the beginning of year 92,098 93,718 164,286 83,008 206,505
Effect of foreign exchange differences -9 14 25 -34 14
Cash and cash equivalents at the end of year 93,718 164,286 83,008 206,505 138,948