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 8,517 5,022 4,514 6,195 3,092
2. Adjustments -14,308 -11,521 -19,749 6,018 -5,952
- Depreciation and amortisation 6,712 6,831 -45,353 9,412 5,837
- Provisions -13,901 -1,906 20,825 136 -4,654
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,309 299 757 -1,504 -3,212
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,833 -19,919 -1,280 -6,874 -7,066
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,023 3,173 5,302 4,848 3,143
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,791 -6,499 -15,235 12,213 -2,859
- Increase/decrease in receivables 49,677 -43,181 -2,058 22,192 26,209
- Increase/decrease in inventories -17,614 -7,882 28,162 39,542 22,051
- Increase/decrease in payables -21,958 31,948 2,691 -1,617 -7,324
- Increase/decrease in pre-paid expense 2,020 -295 -10,082 -207 1,591
- Increase/decrease in current assets 26,042 33,588 -20,319 -172 -3,708
- Interest paid -3,058 -3,172 -5,354 -4,884 -3,160
- Business income tax paid -11,931 0 -898 -2,142 -2,642
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -433 165 -123 -290 -993
Net cashflow from operating activities 16,954 4,673 -23,216 64,637 29,165
II. Cashflow from investing activities
1. Purchases of fixed assets -83,665 -44,205 29,882 -5,704 3,680
2. Proceeds from disposals of fixed assets 0 537 -537 0 0
3. Purchases of debt instruments of other entities -345,016 51,540 82,326 2,148 -254,738
4. Proceeds from sales of debt instruments of other entities 305,806 0 0 0 223,236
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,808 21,197 1,951 5,383 4,640
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -116,067 29,069 113,622 1,826 -23,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 200,759 118,258 132,789 62,071 84,929
4. Repayments of borrowing -106,510 -129,801 -191,105 -133,581 -93,125
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -46,132 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 94,249 -57,675 -58,316 -71,510 -8,195
Net cashflow of the year -4,864 -23,933 32,090 -5,047 -2,212
Cash and cash equivalents at the beginning of year 54,780 49,925 27,616 57,645 40,859
Effect of foreign exchange differences 9 1,624 -2,061 1,211 1,932
Cash and cash equivalents at the end of year 49,925 27,616 57,645 53,809 40,578