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 3,566 1,622 4,044 8,154 2,865
2. Adjustments 33,961 30,861 32,033 23,480 33,395
- Depreciation and amortisation 24,812 24,651 24,498 24,263 26,017
- Provisions 1,357 0 -6,874 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,725 1,290 2,196 -785 1,288
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,609 -6,883 -3,115 -1,401 -1,981
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,485 10,447 8,454 8,278 8,071
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 37,527 32,483 36,077 31,634 36,260
- Increase/decrease in receivables -43,606 45,839 -12,299 43,632 26,672
- Increase/decrease in inventories 66,872 -42,612 21,183 -45,655 25,178
- Increase/decrease in payables -52,582 -63,223 51,833 -227 -120,385
- Increase/decrease in pre-paid expense 3,627 -17,659 9,206 2,013 536
- Increase/decrease in current assets 0 0 0
- Interest paid -13,591 -10,810 -8,409 -8,002 -8,526
- Business income tax paid -1,086 0 0 0 -1,233
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -305 -115 -4,840 -3,115 -534
Net cashflow from operating activities -3,144 -56,097 92,751 20,280 -42,033
II. Cashflow from investing activities
1. Purchases of fixed assets -2,546 -2,967 -79,785 -40,067 -7,319
2. Proceeds from disposals of fixed assets 233 242 372 113 14
3. Purchases of debt instruments of other entities -2,000 -32,700 -30,000 -38,000 -2,000
4. Proceeds from sales of debt instruments of other entities 187,000 138,000 500 20,700 30,000
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 13,086 9,449 1,529 3,347 1,443
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 195,773 112,024 -107,384 -53,906 22,138
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 200,352 289,527 285,141 278,394 276,236
4. Repayments of borrowing -334,670 -517,090 -226,314 -235,549 -287,980
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 -53,333 -1,393 26 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -134,318 -280,896 57,435 42,871 -11,744
Net cashflow of the year 58,311 -224,968 42,802 9,245 -31,640
Cash and cash equivalents at the beginning of year 270,070 328,323 104,056 147,374 156,363
Effect of foreign exchange differences -58 701 516 -256 611
Cash and cash equivalents at the end of year 328,323 104,056 147,374 156,363 125,334