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 51,518 64,933 24,209 19,199 31,853
2. Adjustments 17,214 21,036 22,770 23,129 18,951
- Depreciation and amortisation 20,070 19,530 19,114 18,143 18,273
- Provisions 165 0 3,711 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 151 -152 40 158 49
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,371 86 2,339 -161 -154
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 365 1,406 1,277 1,278 783
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 68,733 85,969 46,979 42,328 50,805
- Increase/decrease in receivables -15,194 -85,388 91,248 11,676 2,018
- Increase/decrease in inventories 7,487 -1,536 -2,622 11,113 -4,112
- Increase/decrease in payables -34,058 100,658 -101,866 -7,476 -25,234
- Increase/decrease in pre-paid expense 31 -247 881 1,281 949
- Increase/decrease in current assets 0 0 0
- Interest paid -365 -1,617 -1,066 -1,278 -783
- Business income tax paid -25,446 -5,483 -6,571 -13,297 -5,587
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2 2 0 0
Net cashflow from operating activities 1,189 92,354 26,984 44,347 18,056
II. Cashflow from investing activities
1. Purchases of fixed assets -63,292 -61,654 -50,017 -13,660 -9,816
2. Proceeds from disposals of fixed assets 2,300 297 330 8,784 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 146 445 355 161 154
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -60,847 -60,912 -49,331 -4,715 -9,661
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 60,000 0 15,508 19,978 0
4. Repayments of borrowing -24,918 -3,000 0 -18,508 -22,978
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 -38,177 0 -20,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,082 -41,177 15,508 -18,530 -22,978
Net cashflow of the year -24,576 -9,735 -6,839 21,102 -14,583
Cash and cash equivalents at the beginning of year 91,532 66,956 57,219 50,382 71,485
Effect of foreign exchange differences -3 3 0 0
Cash and cash equivalents at the end of year 66,956 57,219 50,382 71,483 56,903