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 43,989 59,425 31,106 49,124 98,877
2. Adjustments 83,984 43,816 31,144 46,587 115,915
- Depreciation and amortisation 59,279 19,145 19,031 28,382 86,596
- Provisions 450 0 760
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -243 0 -47
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -604 -625 -92 -693 -542
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,309 25,089 12,204 18,185 29,860
- Payments direct from profit 0 0
3. Operating profit before working capital changes 127,973 103,241 62,250 95,711 214,792
- Increase/decrease in receivables 410,938 44,343 252,254 -23,080 -116,042
- Increase/decrease in inventories -297,444 788,150 19,930 -587,425 -787,361
- Increase/decrease in payables -388,412 317,020 -196,175 -65,658 3,248
- Increase/decrease in pre-paid expense 8,980 -22,575 -13,543 21,579 16,864
- Increase/decrease in current assets 0 0
- Interest paid -25,425 -26,069 -11,126 -18,232 -26,171
- Business income tax paid -966 -3 0 -1,350
- Other receipts from operating activities 274 547 0 0 419
- Other payments from oprerating activities -5,001 -4,651 -36 -3,702 -8,384
Net cashflow from operating activities -169,083 1,200,006 113,551 -580,808 -703,985
II. Cashflow from investing activities
1. Purchases of fixed assets -50,668 -105,335 -123,236 -80,556 -64,938
2. Proceeds from disposals of fixed assets 748 -748 0
3. Purchases of debt instruments of other entities -300 -3,700 -7,350 -548 -707
4. Proceeds from sales of debt instruments of other entities 1,180 5,170 730 1,800 1,950
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 4,851 279 -12 375 1,858
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -44,937 -102,838 -130,616 -78,929 -61,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,128 36,514
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,738,671 400,593 900,762 2,348,554 2,775,557
4. Repayments of borrowing -1,510,548 -1,440,521 -873,349 -1,618,472 -2,040,984
5. Repayments of financial leases -508 -482 -457 -457 -457
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -63,192 -63,940 -4,821 -1,940 -55,467
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 164,423 -1,104,351 22,135 732,812 715,163
Net cashflow of the year -49,597 -7,182 5,070 73,076 -50,660
Cash and cash equivalents at the beginning of year 106,210 56,666 49,010 52,918 128,974
Effect of foreign exchange differences 53 -474 -1,162 4,692 -139
Cash and cash equivalents at the end of year 56,666 49,010 52,918 130,686 78,176