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 106,597 111,868 133,790 118,314 119,015
2. Adjustments 20,833 11,562 12,532 -35,184 23,725
- Depreciation and amortisation 9,431 9,586 10,485 12,902 12,722
- Provisions 72 -24,741 149 -38,491 -158
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2,873 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,780 -17,830 -28,855 -27,115 -6,783
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,110 44,548 30,752 20,393 17,945
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 127,431 123,430 146,321 83,130 142,740
- Increase/decrease in receivables -530,121 -225,497 -165,884 355,633 -90,259
- Increase/decrease in inventories 221,572 464,494 344,369 -707,938 57,837
- Increase/decrease in payables -327,333 188,171 399,305 314,627 -748,203
- Increase/decrease in pre-paid expense 8,034 -4,388 5,315 -23,926 5,906
- Increase/decrease in current assets 0 0 0
- Interest paid -37,483 -33,556 -31,447 -25,645 -22,319
- Business income tax paid -41,981 -17,119 -41,335 -22,882
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -537,901 470,673 680,862 -45,454 -677,180
II. Cashflow from investing activities
1. Purchases of fixed assets -192 -17,904 -6,005 -5,847 -64
2. Proceeds from disposals of fixed assets 267 0 -267 0
3. Purchases of debt instruments of other entities -21,000 21,000 0 -47,800 -43,220
4. Proceeds from sales of debt instruments of other entities 23,720 -20,000 0 26,272 35,001
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -516 -38,859 -46,500 -67,298 0
8. Proceeds from disinvestment in other entities 1,989 12,871 0 -6,316 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,072 10,499 29,049 20,706 7,056
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 19,072 -32,125 -23,455 -80,551 -1,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000 40,000 -40,000 0
2. Purchase issued shares from other entities -25 0 -167 -30
3. Proceeds from borrowings 2,319,400 2,618,892 2,343,061 3,320,979 3,023,873
4. Repayments of borrowing -2,499,523 -2,262,864 -2,441,673 -3,099,541 -2,962,743
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 0 -167,073 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -180,123 396,003 -58,613 14,198 61,100
Net cashflow of the year -698,953 834,551 598,794 -111,807 -617,307
Cash and cash equivalents at the beginning of year 827,784 128,831 963,382 1,562,176 1,450,369
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,831 963,382 1,562,176 1,450,369 833,061