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 12,723 28,080 30,180 85,351 18,603
2. Adjustments 32,671 37,514 48,281 90,915 42,175
- Depreciation and amortisation 24,021 26,449 28,388 28,554 29,871
- Provisions 0 440 0 57,081 1,670
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,542 0 1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,924 -2,801 5,469 -2,143 -2,038
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,574 11,884 14,424 7,422 12,673
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,394 65,594 78,461 176,266 60,778
- Increase/decrease in receivables 21,545 -280,890 -55,019 -486,104 2,952
- Increase/decrease in inventories 1,387 41,528 -81,941 -80,755 -253,195
- Increase/decrease in payables 227,083 -148,730 62,657 841,116 -116,626
- Increase/decrease in pre-paid expense 46 -19,194 2,667 -15,264 4,853
- Increase/decrease in current assets 0 0 0
- Interest paid -9,814 -12,354 -13,386 -12,994 -12,819
- Business income tax paid -753 -587 -21,126 -2,894 -1,720
- Other receipts from operating activities 0 21,510 -21,510
- Other payments from oprerating activities 0 -923 923 0
Net cashflow from operating activities 284,888 -355,557 -5,253 397,859 -315,778
II. Cashflow from investing activities
1. Purchases of fixed assets -329 -507 -5,391 -8,436 -4,640
2. Proceeds from disposals of fixed assets 0 1,050 -1,000
3. Purchases of debt instruments of other entities -21,467 -410,388 -162,900 -170,259 -14,231
4. Proceeds from sales of debt instruments of other entities 22,314 278,036 260,912 398,274 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 0 136,544 0 19,952
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,513 1,590 1,832 2,486 2,038
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,030 5,273 95,503 241,016 13,167
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 179,545 304,234 256,558 212,065 273,754
4. Repayments of borrowing -164,005 -167,539 -289,732 -218,425 -226,529
5. Repayments of financial leases -13,249 -16,872 -12,256 -39,733 -24,971
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -126,378 99 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,290 -6,554 -45,332 -46,093 22,254
Net cashflow of the year 289,208 -356,837 44,918 592,783 -280,357
Cash and cash equivalents at the beginning of year 100,867 390,075 33,237 78,156 731,958
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 390,075 33,237 78,156 670,938 451,602