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 7,034 27,827 6,929 39,240 11,681
2. Adjustments 13,995 -24,453 -6,374 -51,186 18,051
- Depreciation and amortisation 5,887 6,598 4,616 8,044 4,671
- Provisions -2,031 1,636 436 6,034 -1,722
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7 7 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,562 -53,628 -26,824 -96,898 1,066
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,701 20,947 15,392 31,635 14,035
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,028 3,374 555 -11,946 29,732
- Increase/decrease in receivables -271,885 359,660 -167,479 -234,671 498,617
- Increase/decrease in inventories -37,377 98,065 -941,157 -431,634 -117,957
- Increase/decrease in payables 204,783 -65,963 -60,201 301,427 -114,212
- Increase/decrease in pre-paid expense -1,781 2,044 856 -104 331
- Increase/decrease in current assets 0 0 -300,560
- Interest paid -11,097 -15,155 4,878 -13,977 -4,425
- Business income tax paid -3,378 -16,712 -260 -200 -3,501
- Other receipts from operating activities 2,319 -2,319 2,319 0
- Other payments from oprerating activities -257 -19 0 5 -325
Net cashflow from operating activities -97,644 362,975 -1,160,489 -391,098 -12,300
II. Cashflow from investing activities
1. Purchases of fixed assets -32,193 -768,159 713,090 -77,635 -39,012
2. Proceeds from disposals of fixed assets 5,391 3,000 12,000
3. Purchases of debt instruments of other entities -61,400 -33,500 -7,613 -120,200
4. Proceeds from sales of debt instruments of other entities 138,000 41,664 91,540 -9,718 93,188
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -187,503 187,950 -187,950 0 -11,518
8. Proceeds from disinvestment in other entities -187,950 187,950 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,628 3,180 -6,158 363 20,663
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -74,068 -779,324 767,972 -82,603 -56,879
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 368,191 501,376 811,774 929,277 266,314
4. Repayments of borrowing -92,744 -136,379 -332,805 -580,322 -226,115
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 -100 0 -87,000 87,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 275,347 364,997 391,969 436,055 40,199
Net cashflow of the year 103,636 -51,352 -548 -37,647 -28,980
Cash and cash equivalents at the beginning of year 84,666 188,302 136,957 136,402 98,754
Effect of foreign exchange differences 7 -7 0
Cash and cash equivalents at the end of year 188,302 136,957 136,402 98,756 69,774