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 76,548 81,277 87,979 54,953 64,053
2. Adjustments 4,869 8,033 3,722 8,766 7,568
- Depreciation and amortisation 12,141 12,141 12,079 11,980 12,075
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,704 -2,704 3,790
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,000 -8,328 -7,973 -9,393 -6,668
- Profit from deposit 0
- Interest income 0
- Interest expense 728 1,517 2,320 2,389 2,161
- Payments direct from profit 0
3. Operating profit before working capital changes 81,416 89,310 91,701 63,719 71,620
- Increase/decrease in receivables 36,916 -95,553 31,486 28,487 -23,932
- Increase/decrease in inventories -7,729 21,109 12,833 -47,909 9,548
- Increase/decrease in payables -38,604 32,173 32,700 -7,247 59,405
- Increase/decrease in pre-paid expense 1,718 -3,103 986 2,672 4,143
- Increase/decrease in current assets 0
- Interest paid -629 -5,210 -2,183 -2,512 -3,398
- Business income tax paid -12,885 0 -12,525 -2,640
- Other receipts from operating activities 0
- Other payments from oprerating activities -652 -3,866 -268 -2,044 -2,543
Net cashflow from operating activities 59,552 34,860 167,254 22,641 112,203
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,329
2. Proceeds from disposals of fixed assets -3,014 6,766
3. Purchases of debt instruments of other entities -225,000 -260,000 -75,000
4. Proceeds from sales of debt instruments of other entities 185,000 83,000 57,000 60,000 180,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 15,050 3,635 2,687 4,743 19,673
11. Purchases of buying minority equity 0
Net cashflow from investing activities -24,950 86,635 -203,327 -6,820 199,673
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,821 220,429 129,625 155,401 99,383
4. Repayments of borrowing -48,988 -74,839 -86,362 -119,078 -246,172
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -250,000 -266,375 0 -225,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -236,167 -120,785 43,263 36,323 -371,790
Net cashflow of the year -201,565 710 7,191 52,144 -59,913
Cash and cash equivalents at the beginning of year 203,164 1,598 2,307 9,499 61,642
Effect of foreign exchange differences -1 1 -1
Cash and cash equivalents at the end of year 1,598 2,307 9,499 61,642 1,729