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 16,752 -5,245 11,523 49,488 9,982
2. Adjustments 56,898 -14,664 -28,294 80,468 51,502
- Depreciation and amortisation 30,590 26,821 26,003 31,779 32,732
- Provisions -531 -1,113 1,616 -6,518
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 312 -21,767 -43,710 31,959 -353
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 14,289 -21,784 -20,339 20,305 13,270
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,238 3,180 8,136 2,944 5,853
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73,650 -19,908 -16,770 129,957 61,484
- Increase/decrease in receivables -17,505 4,437 4,186 20,632 -17,296
- Increase/decrease in inventories 58,968 -61,465 39,988 -18,366 53,000
- Increase/decrease in payables -53,125 59,679 -9,637 67,029 -56,291
- Increase/decrease in pre-paid expense -448 -1,165 3,760 87 -94
- Increase/decrease in current assets 0 0
- Interest paid 12,238 -27,658 -8,355 1,062 -9,973
- Business income tax paid -6,667 -1,390 -2,236 -5,738 -7,437
- Other receipts from operating activities 11,600 -11,600 51,124 -33,932 53,945
- Other payments from oprerating activities -53,910 43,267 0 10,642 -33,727
Net cashflow from operating activities 24,802 -15,803 62,060 171,373 43,610
II. Cashflow from investing activities
1. Purchases of fixed assets -10,082 -33,923 22,815 -8,694 -9,727
2. Proceeds from disposals of fixed assets 146 23,427 28,201 -28,201 17
3. Purchases of debt instruments of other entities -20,000 954 5,000 1,000 -9,500
4. Proceeds from sales of debt instruments of other entities -19,046 19,410 -99 258 2,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 151 -151 0 0
8. Proceeds from disinvestment in other entities 26 -26 0 0 12
9. Profit from deposit received 0 0
10. Dividends and interest received 19,356 -16,700 25,739 -23,388 18,628
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -29,449 -7,010 81,658 -59,026 1,931
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 62,006 174,969 121,963 117,491 71,323
4. Repayments of borrowing -117,854 -177,601 -230,154 -197,134 -116,511
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 -20 -21,902 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,848 -2,651 -130,093 -79,643 -45,187
Net cashflow of the year -60,495 -25,464 13,625 32,705 353
Cash and cash equivalents at the beginning of year 166,283 106,101 80,761 90,859 72,337
Effect of foreign exchange differences 312 124 -3,527 -1,426 -353
Cash and cash equivalents at the end of year 106,101 80,761 90,859 122,137 72,337