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 26,825 40,765 52,941 38,834 16,471
2. Adjustments 19,558 20,025 13,631 13,193 14,268
- Depreciation and amortisation 10,231 10,567 10,083 10,900 10,628
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13 -66 -989 -799 -26
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,340 9,524 4,537 3,092 3,666
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,382 60,789 66,572 52,027 30,739
- Increase/decrease in receivables -2,278 -9,380 -7,116 18,650 5,059
- Increase/decrease in inventories 4,128 -1,293 -2,280 -314 2,921
- Increase/decrease in payables -1,096 677 -1,514 -7,364 -2,986
- Increase/decrease in pre-paid expense 2,791 3,351 -7,395 -4,488 -22,299
- Increase/decrease in current assets 0 0
- Interest paid -9,340 -9,117 -4,219 -3,373 -4,632
- Business income tax paid -1,476 -4,608 -1,000 -6,000 -3,259
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 39,111 40,419 43,048 49,138 5,544
II. Cashflow from investing activities
1. Purchases of fixed assets -125,869 -176,229 -176,665 -39,722 -116,485
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -10,000 -71,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 13 0 0
10. Dividends and interest received 66 989 799 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -125,856 -176,163 -175,677 -48,923 -187,959
III. Cashflow from financing activities
1. Proceeds from issue of shares 543,343 0 0
2. Purchase issued shares from other entities 0 -700
3. Proceeds from borrowings 114,811 128,551 53,099 78,713 108,424
4. Repayments of borrowing -64,279 -77,157 -254,590 -39,384 -45,590
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 50,532 594,737 -201,491 38,629 62,833
Net cashflow of the year -36,212 458,993 -334,120 38,845 -119,582
Cash and cash equivalents at the beginning of year 73,783 37,571 496,564 162,444 201,289
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,571 496,564 162,444 201,289 81,707