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 12,501 12,347 16,533 20,042 13,265
2. Adjustments 1,664 6,011 5,155 4,891 5,843
- Depreciation and amortisation 6,658 6,598 6,503 6,348 6,435
- Provisions -264 238 -238 -212 79
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,417 -1,215 -1,317 -1,368 -758
- Profit from deposit 0
- Interest income 0
- Interest expense 686 390 206 123 87
- Payments direct from profit 0
3. Operating profit before working capital changes 14,164 18,357 21,688 24,934 19,108
- Increase/decrease in receivables -25,281 9,609 -7,875 -3,584 -2,462
- Increase/decrease in inventories -2,989 233 -212 307 1,664
- Increase/decrease in payables 13,345 -4,414 -264 8,518 -1,661
- Increase/decrease in pre-paid expense 226 -1 272 148 -1,081
- Increase/decrease in current assets 0
- Interest paid -686 -390 -206 -114 -96
- Business income tax paid -2,605 -2,613 -2,600 -3,379 -4,040
- Other receipts from operating activities 0
- Other payments from oprerating activities -144 -579 -237 -44 -163
Net cashflow from operating activities -3,969 20,202 10,565 26,786 11,269
II. Cashflow from investing activities
1. Purchases of fixed assets -3,509 -978 -7,027 -27,866 -34,816
2. Proceeds from disposals of fixed assets 4,478 10 0 56
3. Purchases of debt instruments of other entities -109,450 -950 110,400 -25,000
4. Proceeds from sales of debt instruments of other entities 49,450 950 -50,400
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 939 1,205 182 2,452 703
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,908 -59,763 -6,845 34,642 -59,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 137,808 226,563 109,528 146,300 159,300
4. Repayments of borrowing -157,260 -215,200 -104,300 -123,571 -197,800
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,452 11,360 5,228 22,729 -38,500
Net cashflow of the year -21,513 -28,202 8,947 84,157 -86,344
Cash and cash equivalents at the beginning of year 54,048 32,535 4,333 13,280 97,437
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,535 4,333 13,280 97,437 11,093