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 12,312 15,036 13,791 9,709 13,211
2. Adjustments -9,245 -11,544 -10,458 -22,864 -17,273
- Depreciation and amortisation 4,319 4,373 4,379 4,480 4,603
- Provisions 10 760 1,165 367 -303
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2 56 0 4 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16,084 -18,942 -18,241 -29,607 -22,786
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,511 2,209 2,239 1,892 1,212
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,067 3,491 3,333 -13,155 -4,062
- Increase/decrease in receivables 1,535 3,182 32,712 -24,113 88,655
- Increase/decrease in inventories 21,224 13,284 -2,917 34,598 1,326
- Increase/decrease in payables -19,920 -20,916 -3,396 31,542 -28,873
- Increase/decrease in pre-paid expense 318 -767 -1,717 -732 -474
- Increase/decrease in current assets 0 0 0
- Interest paid -2,605 -2,207 -2,162 -1,892 -1,242
- Business income tax paid -2,984 -100 0 -250
- Other receipts from operating activities 89 877 0
- Other payments from oprerating activities -437 100 -104 -117 -428
Net cashflow from operating activities 198 -3,832 25,737 27,008 54,651
II. Cashflow from investing activities
1. Purchases of fixed assets -5,185 -4,349 -2,164 -3,860 -1,883
2. Proceeds from disposals of fixed assets 309 1,778 711 0
3. Purchases of debt instruments of other entities -14,500 -14,227 -73,800 -33,019 -32,400
4. Proceeds from sales of debt instruments of other entities 49,739 38,000 78,727 38,800 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,052 38,834 7,263 2,291 26,675
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 34,106 58,567 11,804 4,923 -7,608
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 39,755 71,678 46,255 98,408 48,313
4. Repayments of borrowing -75,122 -72,400 -29,657 -94,803 -78,566
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10 -24 -96,455 -38,785 -80
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35,377 -746 -79,857 -35,181 -30,333
Net cashflow of the year -1,073 53,989 -42,316 -3,249 16,710
Cash and cash equivalents at the beginning of year 14,424 13,351 67,340 25,024 21,776
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 13,351 67,340 25,024 21,776 38,486