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 39,335 37,823 26,969 31,478 36,415
2. Adjustments 7,158 -3,921 -1,058 1,379 1,643
- Depreciation and amortisation 10,954 11,768 8,289 10,123 9,679
- Provisions 1,609 -17,371 -3,112 -140 -31
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4,674 5,031 836 -1,067 2,843
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,924 -25,145 -23,658 -20,136 -21,052
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,192 21,796 16,586 12,599 10,205
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 46,493 33,903 25,911 32,857 38,058
- Increase/decrease in receivables -30,678 104,951 -53,456 -30,432 -27,620
- Increase/decrease in inventories -1,217 40,107 -55,620 -6,351 18,073
- Increase/decrease in payables -47,213 -149,503 110,637 -38,413 125,506
- Increase/decrease in pre-paid expense 6,775 7,075 11,693 -1,877 -4,566
- Increase/decrease in current assets 0 0 0
- Interest paid -18,183 -19,156 -19,322 -13,315 -9,704
- Business income tax paid -11,129 -8,066 -7,542 -10,036 -6,678
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,628 -18,334 18,334 0 -5,885
Net cashflow from operating activities -56,779 -9,024 30,636 -67,567 127,183
II. Cashflow from investing activities
1. Purchases of fixed assets -1,206 -26,495 8,556 -787 -1,918
2. Proceeds from disposals of fixed assets 36 580 8 156 0
3. Purchases of debt instruments of other entities -447,500 -710,000 -456,200 -522,000 -290,400
4. Proceeds from sales of debt instruments of other entities 440,700 676,200 556,400 437,000 65,300
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 38,430 25,903 -87,510 0
10. Dividends and interest received 23,177 0 105,840 2,443
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 15,206 -21,285 134,667 -67,301 -224,575
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 812,752 756,252 551,232 843,766 633,173
4. Repayments of borrowing -778,695 -554,122 -783,489 -696,473 -529,310
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 -77,635 -13,936 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 34,057 124,494 -246,193 147,292 103,863
Net cashflow of the year -7,516 94,185 -80,890 12,424 6,472
Cash and cash equivalents at the beginning of year 51,143 43,627 137,812 56,922 69,347
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 43,627 137,812 56,922 69,347 75,819