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 5,619 4,509 10,052 27,951 40,924
2. Adjustments 31,841 21,588 20,369 17,133 15,890
- Depreciation and amortisation 17,651 15,564 14,204 14,095 13,309
- Provisions 0 693 195 -888
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,625 -3,190 -154 -1,816 -1,632
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,815 9,215 5,626 4,659 5,101
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,460 26,097 30,421 45,084 56,814
- Increase/decrease in receivables 95,246 99,717 -77,240 -17,015 -150,734
- Increase/decrease in inventories 369,902 290,654 -179,162 -113,593 6,912
- Increase/decrease in payables -35,910 -55,205 692 -22,201 44,202
- Increase/decrease in pre-paid expense 1,305 1,633 5,836 2,496 -824
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,741 -9,215 -5,626 -4,659 -5,101
- Business income tax paid 30,253 -62,717 31,268 -34,458 6,100
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -356 0 0 0 0
Net cashflow from operating activities 480,159 290,965 -193,811 -144,347 -42,632
II. Cashflow from investing activities
1. Purchases of fixed assets -205,859 -8,138 -68,794 -118,698 -62,481
2. Proceeds from disposals of fixed assets 87,237 110,235 67,814 136,396 93,730
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 55 12 463 47 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -118,567 102,109 -517 17,745 31,249
III. Cashflow from financing activities
1. Proceeds from issue of shares 180,000 -180,000 0 14,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 472,592 412,940 1,099,504 980,298 783,826
4. Repayments of borrowing -1,090,697 -644,530 -881,274 -800,856 -779,222
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -35,972 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -438,105 -411,590 182,258 193,442 4,604
Net cashflow of the year -76,512 -18,516 -12,070 66,840 -6,779
Cash and cash equivalents at the beginning of year 160,488 83,975 65,459 53,390 120,230
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 83,975 65,459 53,390 120,230 113,451