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 -4,223 -44,117 5,205 27,964 35,337
2. Adjustments -30,922 -15,405 61,757 109,058 364
- Depreciation and amortisation 5,737 5,694 6,851 4,646 4,342
- Provisions -39,010 -19,814 69,151 73,635 -5,251
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6,923 -5,329 -18,590 26,869 -14,465
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,406 -20,446 -19,263 -20,416 -8,758
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,680 24,490 23,607 24,323 24,495
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -35,145 -59,522 66,962 137,022 35,701
- Increase/decrease in receivables 286,052 -203,735 -36,514 -433,915 -102,305
- Increase/decrease in inventories -47,146 32,456 123,326 184,190 -4,916
- Increase/decrease in payables -206,573 4,069 -437,779 302,521 -239,070
- Increase/decrease in pre-paid expense 2,490 -11,858 -8,345 12,630 10,548
- Increase/decrease in current assets 0 0 0
- Interest paid -19,277 -17,690 -26,404 -22,077 -22,561
- Business income tax paid -13,840 -6,041 -393 -302 -825
- Other receipts from operating activities 48 -48 0
- Other payments from oprerating activities -4,732 -747 -442 -323 -8,427
Net cashflow from operating activities -38,171 -263,019 -319,636 179,745 -331,855
II. Cashflow from investing activities
1. Purchases of fixed assets -236 -1,913 -999 -16 -607
2. Proceeds from disposals of fixed assets 592 116 440 12 1,076
3. Purchases of debt instruments of other entities 0 -5,600 -200
4. Proceeds from sales of debt instruments of other entities 5,241 6,703 -6,000 130 50
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 17,101 21,978 23,328 17,049 9,919
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 22,698 26,884 11,169 16,974 10,437
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 738,967 770,467 894,288 1,188,682 1,174,135
4. Repayments of borrowing -581,513 -964,372 -506,243 -1,037,453 -1,230,030
5. Repayments of financial leases -310 -310 -310 -372 -175
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7 0 0 -7,942
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 157,138 -194,216 387,735 142,916 -56,071
Net cashflow of the year 141,664 -430,351 79,268 339,635 -377,489
Cash and cash equivalents at the beginning of year 2,600,576 2,749,392 2,323,050 2,429,175 2,738,040
Effect of foreign exchange differences 7,152 4,009 26,857 -30,770 14,962
Cash and cash equivalents at the end of year 2,749,392 2,323,050 2,429,175 2,738,040 2,375,513