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 35,748 161,104 320,322 64,869 308,088
2. Adjustments -23,503 -9,783 -8,454 -486,341 -26,314
- Depreciation and amortisation 1,230 1,187 1,212 1,695 2,536
- Provisions 286 7,579 8,093 271 5,269
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,460 7,141 30,673 -3,206 23,382
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -53,380 -60,385 -72,436 -514,392 -92,962
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 30,821 34,694 24,004 29,291 35,461
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,245 151,321 311,868 -421,472 281,774
- Increase/decrease in receivables 73,364 -154,371 -292,314 -107,257 -25,252
- Increase/decrease in inventories -309,706 828,643 896,135 -14,311 442,200
- Increase/decrease in payables -202,792 -1,211,492 -901,399 1,290,180 -826,519
- Increase/decrease in pre-paid expense -16,739 196,952 149,354 -53,377 125,471
- Increase/decrease in current assets 0 0 0
- Interest paid -16,750 -59,784 -18,751 16,246 -36,343
- Business income tax paid -72,107 -196,191 0 -5,867 -2,990
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -532,486 -444,922 144,893 704,143 -41,661
II. Cashflow from investing activities
1. Purchases of fixed assets -1,118 -791 0 -532 -195
2. Proceeds from disposals of fixed assets 5,877 -4,532 4,532 -4,532 0
3. Purchases of debt instruments of other entities -896,538 -939,478 -958,541 678,804 -983,788
4. Proceeds from sales of debt instruments of other entities 1,119,973 848,367 892,207 -941,326 226,342
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000 -622,619 -195,813 -131,148 0
8. Proceeds from disinvestment in other entities 470,960 527,599 184,026 23,574 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 44,877 41,020 69,745 265,675 120,124
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 743,031 -150,433 -3,844 -109,485 -637,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 230,458 201,205 -58,739 624,525 12,653
4. Repayments of borrowing -543,821 -51,156 58,982 -567,453 -8,949
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -39 -57,747 -137,499 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -313,363 150,010 -57,505 -80,427 3,705
Net cashflow of the year -102,818 -445,345 83,544 514,231 -675,472
Cash and cash equivalents at the beginning of year 722,796 619,978 174,633 258,177 772,408
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 619,978 174,633 258,177 772,408 96,936