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 14,498 13,442 20,889 5,728 2,532
2. Adjustments -4,196 -7,243 7,684 -6,419 -17,245
- Depreciation and amortisation 5,433 5,427 5,409 4,536 5,115
- Provisions -3,350 -7,631 8,815 11,698 -13,014
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,658 180 9,556 -502 430
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,360 -5,926 -17,072 -22,900 -10,364
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,738 706 976 749 589
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,302 6,199 28,572 -691 -14,713
- Increase/decrease in receivables 259,200 19,793 -162,259 103,172 311,224
- Increase/decrease in inventories 17,579 -83,019 93,736 11,118 77,108
- Increase/decrease in payables -221,280 -3,069 39,754 -63,372 -189,002
- Increase/decrease in pre-paid expense 406 -4,504 5,997 -2,555 5,551
- Increase/decrease in current assets 0 0
- Interest paid -1,738 -682 -839 -39,607 -11,462
- Business income tax paid -2,702 -3,714 -4,901 -2,072 -3,833
- Other receipts from operating activities 6,475 -6,473 -13 0 32,722
- Other payments from oprerating activities 3,971 -7,286 -5,675 -24,302 -2,282
Net cashflow from operating activities 72,211 -82,754 -5,628 -18,309 205,314
II. Cashflow from investing activities
1. Purchases of fixed assets -3,575 -1,095 -6,875 -1,635 -3,056
2. Proceeds from disposals of fixed assets 82 -82 0
3. Purchases of debt instruments of other entities -293,500 132,661 -287,145 -75,035 -177,012
4. Proceeds from sales of debt instruments of other entities 211,000 -75,459 343,764 70,035 57,012
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 5,360 8,866 663 17,264 4,916
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -80,715 65,055 50,324 10,629 -118,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 211,949
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 301,707 280,960 290,153 368,415 20,944
4. Repayments of borrowing -346,850 -224,846 -178,334 -319,093 -359,109
5. Repayments of financial leases -60 60 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -8,710 157
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,143 56,054 111,880 252,560 -338,007
Net cashflow of the year -53,647 38,354 156,576 244,879 -250,833
Cash and cash equivalents at the beginning of year 228,244 174,604 212,975 369,566 649,485
Effect of foreign exchange differences 7 16 16 39 146
Cash and cash equivalents at the end of year 174,604 212,975 369,566 614,485 398,798