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 60,581 109,631 87,992 174,199 77,066
2. Adjustments 91,315 84,223 71,863 92,317 72,673
- Depreciation and amortisation 95,002 88,079 87,816 88,260 101,349
- Provisions 5,140 -65 4,312 -1,577 -16,848
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 859 -7,905 -3,321 -4,831
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -37,710 -25,137 -41,311 -15,842 -23,071
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,883 20,487 28,951 24,797 16,073
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 151,896 193,854 159,855 266,515 149,739
- Increase/decrease in receivables 176,852 -170,997 104,591 -41,442 211,991
- Increase/decrease in inventories 23,418 3,134 29,213 16,880 124,094
- Increase/decrease in payables -117,786 70,820 -286,509 223,802 -345,249
- Increase/decrease in pre-paid expense 29,179 -34,634 42,408 -27,089 344
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,362 -24,473 -30,777 -19,053 -7,798
- Business income tax paid -85,037 -6,341 -12,076 -2,749 -4,471
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,179 -6,295 -8,834 -20,699 -12,513
Net cashflow from operating activities 137,982 25,069 -2,129 396,167 116,136
II. Cashflow from investing activities
1. Purchases of fixed assets -73,085 -670,079 5,064 -134,844 -39,070
2. Proceeds from disposals of fixed assets -3 0 0 152 144
3. Purchases of debt instruments of other entities -384,911 -247,142 -89,078 -680,060 -246,251
4. Proceeds from sales of debt instruments of other entities 438,283 501,695 135,000 573,749 197,966
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 5,735
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,028 26,145 25,827 11,504 76,073
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,688 -389,380 76,812 -229,499 -5,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 7,001 14,202
2. Purchase issued shares from other entities 0 -181 0 0
3. Proceeds from borrowings 347,951 752,302 379,426 664,063 251,230
4. Repayments of borrowing -473,398 -503,904 -322,057 -526,169 -458,280
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 1,710 0 -489 -88,142 -7,100
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -123,738 248,398 56,699 56,752 -199,948
Net cashflow of the year 12,556 -115,913 131,382 223,421 -89,216
Cash and cash equivalents at the beginning of year 371,654 371,044 253,394 393,430 608,583
Effect of foreign exchange differences -8,066 -1,736 8,654 -8,267 6,489
Cash and cash equivalents at the end of year 376,144 253,394 393,430 608,583 525,856