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 7,191 156,161 30,756 -8,647 10,885
2. Adjustments 256,948 102,551 255,886 195,800 368,006
- Depreciation and amortisation 148,132 193,087 160,629 153,924 163,283
- Provisions -5,526 15,618 2,806 16,707 112,065
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -173 230 373 -2,555 840
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -53,768 -292,926 -72,280 -114,742 -73,501
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 168,284 186,541 164,357 142,465 165,319
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 264,139 258,712 286,641 187,152 378,891
- Increase/decrease in receivables -173,494 -160,114 -459,320 1,327,590 -63,141
- Increase/decrease in inventories -155,737 91,191 -132,113 168,942 -74,705
- Increase/decrease in payables -38,541 -417,155 426,927 -873,636 -141,910
- Increase/decrease in pre-paid expense -83,267 54,347 12,513 22,793 -15,721
- Increase/decrease in current assets 16,731 125,000 400,180
- Interest paid -211,926 -123,007 -210,773 -114,143 -161,092
- Business income tax paid -31,351 -28,413 -29,893 -6,271 -34,607
- Other receipts from operating activities 2,461 1,494 2,072 -5,954 1,333
- Other payments from oprerating activities -148 -384 -807 -1,484 -664
Net cashflow from operating activities -427,863 -306,598 20,246 1,105,169 -111,616
II. Cashflow from investing activities
1. Purchases of fixed assets -110,839 -58,873 -43,510 -17,187 -89,786
2. Proceeds from disposals of fixed assets 1,984 1,453 3,036
3. Purchases of debt instruments of other entities -283,070 283,070 -1,437,155 1,495,512 -488,293
4. Proceeds from sales of debt instruments of other entities 293,878 1,131,993 -1,425,871
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -372,539 -251,359 -600,698 -13,691
8. Proceeds from disinvestment in other entities 205,817 568,531 -91,980 20,501
9. Profit from deposit received 0 0 0
10. Dividends and interest received 38,363 60,913 131,693 87,832 75,809
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -149,729 776,962 -558,865 -436,875 -515,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,236 5,762 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,635,250 1,569,842 1,565,880 3,113,848 1,904,173
4. Repayments of borrowing -1,435,163 -1,715,364 -1,525,226 -3,118,389 -1,858,778
5. Repayments of financial leases -13,410 -13,260 -13,219 -10,165 -10,468
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,066 -8,564 -3,680 -2,254 -2,016
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 205,847 -161,584 23,754 -16,961 32,911
Net cashflow of the year -371,746 308,781 -514,864 661,333 -594,666
Cash and cash equivalents at the beginning of year 921,223 549,477 858,379 343,964 980,473
Effect of foreign exchange differences 122 449 -3 263
Cash and cash equivalents at the end of year 549,477 858,379 343,964 1,005,294 386,070