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 884,694 950,125 863,560 798,627 769,261
2. Adjustments -43,286 -66,017 -74,041 -56,113 -24,965
- Depreciation and amortisation 80,721 80,268 93,246 98,184 106,402
- Provisions 6,675 -6,438 -237 -1,572 -21
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 9,967 -9,967 5,036 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -137,496 -158,671 -165,326 -165,478 -137,855
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,814 8,857 8,243 7,717 6,509
- Payments direct from profit 0 0
3. Operating profit before working capital changes 841,408 884,108 789,519 742,514 744,296
- Increase/decrease in receivables 75,660 -85,058 -461,794 -125,102 184,288
- Increase/decrease in inventories 45,562 -43,268 128,571 -1,411 -5,833
- Increase/decrease in payables -987,270 896,679 -421,229 -235,151 -2,582,782
- Increase/decrease in pre-paid expense 138,427 -99,768 134,848 16,807 -8,518
- Increase/decrease in current assets 0 0
- Interest paid -6,406 -12,949 -4,172 -7,748 -6,073
- Business income tax paid -78,345 268 -209 -186,704 -60,341
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,173 -33,191 -8,774 -74,145 -38,979
Net cashflow from operating activities 18,863 1,506,821 156,760 129,059 -1,773,940
II. Cashflow from investing activities
1. Purchases of fixed assets -209,683 69,887 -69,611 -48,151 -23,426
2. Proceeds from disposals of fixed assets 545 3,752 0
3. Purchases of debt instruments of other entities -2,534,977 -1,986,364 -3,813,900 -1,431,930 -966,000
4. Proceeds from sales of debt instruments of other entities 1,292,602 2,205,149 2,761,309 2,068,293 897,330
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -743,965 743,965 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 65,051 100,491 252,963 -222,943 92,017
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,387,007 -354,802 -124,728 369,021 -79
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 884,270 838,897 970,259 1,013,142 702,126
4. Repayments of borrowing -382,874 -817,128 -999,499 -678,845 -1,110,979
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 -510,298 -1,260,111 -1,720 155,018 1,235,494
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,901 -1,238,342 -30,960 489,316 826,641
Net cashflow of the year -1,377,046 -86,323 1,072 987,396 -947,379
Cash and cash equivalents at the beginning of year 1,535,475 158,429 71,511 73,178 1,060,575
Effect of foreign exchange differences -596 596 1 0
Cash and cash equivalents at the end of year 158,429 71,511 73,178 1,060,575 113,196