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 3,548 -42,279 18,942 190,484 -39,695
2. Adjustments 43,004 37,185 96,195 110,108 65,847
- Depreciation and amortisation 25,909 25,056 24,409 24,185 25,427
- Provisions 583 36,728 17,663 67,688 29,934
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 251 -2,220 1,810 -2,643 1,871
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 13,488 -25,913 49,604 16,677 7,056
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,774 3,535 2,708 4,200 1,559
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,552 -5,094 115,137 300,592 26,152
- Increase/decrease in receivables -323,067 16,164 -41,852 -226,098 77,490
- Increase/decrease in inventories -18,000 32,338 -7,160 51,218 9,250
- Increase/decrease in payables -34,373 61,449 11,731 133,737 919
- Increase/decrease in pre-paid expense 1,049 -7,004 16,986 -6,688 -10,659
- Increase/decrease in current assets 0 0
- Interest paid -2,774 -3,722 -2,521 -4,200 -1,559
- Business income tax paid -44,078 -82 -2,706 -2,435 -44,078
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,643 -4,606 -96 3,456 -4,876
Net cashflow from operating activities -380,333 89,444 89,519 249,582 52,638
II. Cashflow from investing activities
1. Purchases of fixed assets -274 -24,839 -14,850 11,440
2. Proceeds from disposals of fixed assets 69 1,235 -354 156
3. Purchases of debt instruments of other entities 77,800 -78,925 390 471 -144,616
4. Proceeds from sales of debt instruments of other entities 2,875 257,351 64,730 26,260 8,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,099 12,430 14,564 12,405 5,503
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 88,570 167,251 64,480 50,732 -130,913
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 183,686 29,249 12,591 275,623 29,589
4. Repayments of borrowing -86,871 -178,550 -4,776 -156,489 -196,160
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -150,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 96,815 -149,301 -142,184 119,134 -166,571
Net cashflow of the year -194,949 107,394 11,814 419,448 -244,846
Cash and cash equivalents at the beginning of year 311,401 128,548 227,920 266,583 547,388
Effect of foreign exchange differences 12,095 -8,022 26,848 -138,644 12,095
Cash and cash equivalents at the end of year 128,548 227,920 266,583 547,388 314,637