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 390,633 289,198 187,449 292,638 250,001
2. Adjustments -22,874 -22,862 -16,866 -19,788 -7,149
- Depreciation and amortisation 20,931 21,166 22,723 23,139 23,424
- Provisions 120 1,371 2,770 -537 1,345
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,200 2,420 1,026 -1,239 906
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -46,192 -54,888 -53,663 -48,867 -38,033
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,466 7,069 10,278 7,716 5,208
- Payments direct from profit 0 0
3. Operating profit before working capital changes 367,759 266,336 170,583 272,850 242,852
- Increase/decrease in receivables -80,542 -58,273 -5,223 -124,550 120,955
- Increase/decrease in inventories -88,111 -150,638 -84,360 43,282 139,462
- Increase/decrease in payables -188,342 83,272 -44,442 13,397 -96,714
- Increase/decrease in pre-paid expense -2,874 5,641 -1,162 -833 1,013
- Increase/decrease in current assets 0 0
- Interest paid -4,316 -6,798 -10,282 -7,903 -5,241
- Business income tax paid -19,048 -39,705 -16,225 -29,877 -24,317
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,614 -5,549 -3,438 -5,846 -12,445
Net cashflow from operating activities -20,088 94,287 5,452 160,520 365,566
II. Cashflow from investing activities
1. Purchases of fixed assets -36,497 -165,097 -170,492 -114,257 -14,342
2. Proceeds from disposals of fixed assets 490 109 1,055 546
3. Purchases of debt instruments of other entities -1,035,000 -225,000 -125,000 -1,175,000 -1,390,000
4. Proceeds from sales of debt instruments of other entities 900,000 395,000 155,000 1,235,000 945,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 47,308 18,127 7,662 106,772 79,272
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -124,189 23,520 -132,721 53,571 -379,525
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 273,195 396,858 411,003 443,335 234,564
4. Repayments of borrowing -114,723 -48,818 -272,616 -630,792 -262,002
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 -457,611 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 158,471 -109,571 138,387 -187,457 -27,439
Net cashflow of the year 14,195 8,236 11,117 26,634 -41,398
Cash and cash equivalents at the beginning of year 34,018 48,156 56,411 67,513 94,134
Effect of foreign exchange differences -57 19 -14 -14 -4
Cash and cash equivalents at the end of year 48,156 56,411 67,513 94,134 52,732